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Catalyst Funds Management’s First Bancorp FBP Stock Holding History

Catalyst Funds Management’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
2024
Q4 		– Sell
-6,400
Closed -$135K – 661
2024
Q3 		$135K Sell
6,400
-400
-6% -$8.14K 0.03% 408
2024
Q2 		$124K Buy
6,800
+3,280
+93% +$57.4K 0.03% 255
2024
Q1 		$61.7K Buy
+3,520
New +$58.4K 0.02% 506

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Catalyst Funds Management's FBP Position: Q4 2024 in Review

Catalyst Funds Management sold out of First Bancorp (FBP) in Q4 2024, closing a stake of 6,400 shares — an estimated $135K sold.

Catalyst Funds Management first reported a position in FBP in Q1 2024 and held it in 3 quarters. The position peaked at $135K in Q3 2024. 275 funds tracked by Wall St. Rank hold FBP as of Q4 2024.

  • Catalyst Funds Management reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 6,400 First Bancorp shares in Q4 2024, an estimated $135K.
  • Catalyst Funds Management first reported a position in First Bancorp in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's First Bancorp position peaked at $135K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.