Centiva Capital’s First Bancorp FBP Stock Holding History

Centiva 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
2025 Q3	–	Sell	-50,258	Closed	-$1.05M	–	1379
2025 Q2	$1.05M	Buy	50,258 +22,696	+82%	+$446K	0.07%	588
2025 Q1	$528K	Buy	+27,562	New	+$535K	0.03%	780
2024 Q4	–	Sell	-25,417	Closed	-$538K	–	1907
2024 Q3	$538K	Buy	25,417 +14,577	+134%	+$297K	0.02%	1206
2024 Q2	$198K	Sell	10,840 -674	-6%	-$11.8K	0.01%	1694
2024 Q1	$202K	Sell	11,514 -12,157	-51%	-$202K	0.01%	1476
2023 Q4	$389K	Sell	23,671 -2,989	-11%	-$44.1K	0.02%	1082
2023 Q3	$359K	Sell	26,660 -13,388	-33%	-$186K	0.02%	1098
2023 Q2	$489K	Buy	40,048 +7,061	+21%	+$82.2K	0.02%	844
2023 Q1	$377K	Buy	32,987 +22,076	+202%	+$290K	0.02%	962
2022 Q4	$139K	Sell	10,911 -29,581	-73%	-$432K	0.01%	1142
2022 Q3	$554K	Buy	+40,492	New	+$587K	0.04%	847
2022 Q1	–	Sell	-28,410	Closed	-$391K	–	1714
2021 Q4	$391K	Sell	28,410 -54,581	-66%	-$751K	0.03%	859
2021 Q3	$1.09M	Buy	82,991 +37,636	+83%	+$463K	0.09%	312
2021 Q2	$541K	Buy	45,355 +16,630	+58%	+$205K	0.04%	799
2021 Q1	$323K	Buy	28,725 +7,307	+34%	+$76.8K	0.04%	728
2020 Q4	$197K	Buy	+21,418	New	+$163K	0.02%	788
2020 Q1	–	Sell	-22,611	Closed	-$239K	–	717
2019 Q4	$239K	Buy	+22,611	New	+$236K	0.04%	617

Other funds holding FBP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return