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Catalyst Financial Partners’s First Bancorp FNLC Stock Holding History

Catalyst Financial Partners’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,000
Closed -$282K – 228
2023
Q4 		$282K Sell
10,000
-10,000
-50% -$248K 0.08% 169
2023
Q3 		$470K Hold
20,000
– – 0.15% 97
2023
Q2 		$487K Buy
+20,000
New +$494K 0.17% 84

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Catalyst Financial Partners's FNLC Position: Q1 2024 in Review

Catalyst Financial Partners sold out of First Bancorp (FNLC) in Q1 2024, closing a stake of 10,000 shares — an estimated $282K sold.

Catalyst Financial Partners first reported a position in FNLC in Q2 2023 and held it in 3 quarters. The position peaked at $487K in Q2 2023. 65 funds tracked by Wall St. Rank hold FNLC as of Q1 2024.

  • Catalyst Financial Partners reported no remaining First Bancorp position as of Q1 2024 after selling out during the quarter.
  • Catalyst Financial Partners sold 10,000 First Bancorp shares in Q1 2024, an estimated $282K.
  • Catalyst Financial Partners first reported a position in First Bancorp in Q2 2023 and held it in 3 quarters.
  • Catalyst Financial Partners's First Bancorp position peaked at $487K in Q2 2023.
  • 65 funds tracked by Wall St. Rank held First Bancorp as of Q1 2024.

Based on Catalyst Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.