Cipher Capital’s First Bancorp FBP Stock Holding History

Cipher 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
2023 Q4	–	Sell	-10,349	Closed	-$139K	–	490
2023 Q3	$139K	Buy	+10,349	New	+$144K	0.1%	270
2021 Q2	–	Sell	-26,853	Closed	-$302K	–	394
2021 Q1	$302K	Sell	26,853 -118,935	-82%	-$1.25M	0.04%	429
2020 Q4	$1.34M	Sell	145,788 -17,395	-11%	-$133K	0.16%	198
2020 Q3	$852K	Buy	163,183 +54,816	+51%	+$305K	0.11%	272
2020 Q2	$606K	Sell	108,367 -37,045	-25%	-$201K	0.1%	281
2020 Q1	$774K	Buy	145,412 +19,396	+15%	+$159K	0.28%	116
2019 Q4	$1.33M	Buy	126,016 +115,898	+1,145%	+$1.21M	0.09%	271
2019 Q3	$100K	Sell	10,118 -42,842	-81%	-$435K	0.01%	494
2019 Q2	$584K	Buy	52,960 +33,453	+171%	+$360K	0.05%	368
2019 Q1	$224K	Buy	19,507 +8,926	+84%	+$94.1K	0.02%	477
2018 Q4	$91K	Sell	10,581 -17,549	-62%	-$157K	0.01%	500
2018 Q3	$256K	Sell	28,130 -13,230	-32%	-$112K	0.05%	395
2018 Q2	$316K	Sell	41,360 -148,902	-78%	-$1.1M	0.07%	343
2018 Q1	$1.15M	Buy	+190,262	New	+$1.12M	0.14%	243
2017 Q4	–	Sell	-101,261	Closed	-$519K	–	612
2017 Q3	$519K	Buy	101,261 +21,765	+27%	+$124K	0.04%	485
2017 Q2	$461K	Buy	79,496 +19,866	+33%	+$111K	0.04%	467
2017 Q1	$337K	Buy	59,630 +43,777	+276%	+$278K	0.03%	515
2016 Q4	$105K	Buy	+15,853	New	+$93.3K	0.01%	591
2015 Q4	–	Sell	-50,350	Closed	-$179K	–	578
2015 Q3	$179K	Buy	50,350 +4,759	+10%	+$19.3K	0.03%	509
2015 Q2	$220K	Buy	45,591 +25,806	+130%	+$163K	0.03%	455
2015 Q1	$123K	Buy	+19,785	New	+$120K	0.02%	488

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cipher Capital's FBP Position: Q4 2023 in Review

Cipher Capital sold out of First Bancorp (FBP) in Q4 2023, closing a stake of 10,349 shares — an estimated $139K sold.

Cipher Capital first reported a position in FBP in Q1 2015 and held it in 21 quarters. The position peaked at $1.34M in Q4 2020. 244 funds tracked by Wall St. Rank hold FBP as of Q4 2023.

Cipher Capital reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
Cipher Capital sold 10,349 First Bancorp shares in Q4 2023, an estimated $139K.
Cipher Capital first reported a position in First Bancorp in Q1 2015 and held it in 21 quarters.
Cipher Capital's First Bancorp position peaked at $1.34M in Q4 2020.
244 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.