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Carlson Capital’s First Bancorp FBP Stock Holding History

Carlson Capital’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-123,900
Closed -$659K – 193
2020
Q1 		$659K Buy
+123,900
New +$1.02M 0.02% 181
2019
Q1 		– Sell
-276,400
Closed -$2.38M – 271
2018
Q4 		$2.38M Sell
276,400
-1,373,600
-83% -$12.3M 0.04% 242
2018
Q3 		$15M Sell
1,650,000
-837,267
-34% -$7.09M 0.19% 141
2018
Q2 		$19M Sell
2,487,267
-847,400
-25% -$6.27M 0.27% 111
2018
Q1 		$20.1M Sell
3,334,667
-346,869
-9% -$2.04M 0.3% 80
2017
Q4 		$18.8M Buy
3,681,536
+2,467,504
+203% +$12.3M 0.32% 91
2017
Q3 		$6.22M Buy
+1,214,032
New +$6.92M 0.11% 186

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's FBP Position: Q2 2020 in Review

Carlson Capital sold out of First Bancorp (FBP) in Q2 2020, closing a stake of 123,900 shares — an estimated $659K sold.

Carlson Capital first reported a position in FBP in Q3 2017 and held it in 7 quarters. The position peaked at $20.1M in Q1 2018. 207 funds tracked by Wall St. Rank hold FBP as of Q2 2020.

  • Carlson Capital reported no remaining First Bancorp position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 123,900 First Bancorp shares in Q2 2020, an estimated $659K.
  • Carlson Capital first reported a position in First Bancorp in Q3 2017 and held it in 7 quarters.
  • Carlson Capital's First Bancorp position peaked at $20.1M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held First Bancorp as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.