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Choreo LLC’s First Bancorp FBP Stock Holding History

Choreo LLC’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
2026
Q2 		$296K Buy
11,347
+197
+2% +$4.74K ﹤0.01% 1308
2026
Q1 		$238K Buy
11,150
+120
+1% +$2.58K ﹤0.01% 1377
2025
Q4 		$230K Sell
11,030
-58
-0.5% -$1.2K ﹤0.01% 1379
2025
Q3 		$244K Buy
11,088
+27
+0.2% +$584 ﹤0.01% 1345
2025
Q2 		$230K Buy
11,061
+499
+5% +$9.81K ﹤0.01% 1329
2025
Q1 		$202K Buy
10,562
+376
+4% +$7.3K ﹤0.01% 1306
2024
Q4 		$189K Sell
10,186
-1,173
-10% -$23.7K ﹤0.01% 1450
2024
Q3 		$228K Buy
11,359
+121
+1% +$2.46K ﹤0.01% 1389
2024
Q2 		$207K Buy
+11,238
New +$197K ﹤0.01% 1324

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Choreo LLC's FBP Position: Q2 2026 in Review

Choreo LLC increased its First Bancorp (FBP) stake by 1.8% in Q2 2026, buying an estimated $4.74K and bringing the position to 11,347 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Choreo LLC first reported a position in FBP in Q2 2024 and has held it in 9 quarters since. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Choreo LLC held 11,347 shares of First Bancorp worth $296K as of Q2 2026.
  • Choreo LLC bought 197 First Bancorp shares in Q2 2026, an estimated $4.74K.
  • First Bancorp made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1308 holding.
  • Choreo LLC first reported a position in First Bancorp in Q2 2024 and has held it in 9 quarters since.
  • 308 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.