Citadel Advisors
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Citadel Advisors’s First Bancorp FNLC Stock Holding History

Citadel Advisors’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
2025
Q4 		– Sell
-10,166
Closed -$267K – 13105
2025
Q3 		$267K Sell
10,166
-14,111
-58% -$372K ﹤0.01% 10620
2025
Q2 		$617K Sell
24,277
-1,014
-4% -$24.6K ﹤0.01% 8140
2025
Q1 		$625K Buy
+25,291
New +$647K ﹤0.01% 7984
2024
Q4 		– Sell
-21,374
Closed -$563K – 14788
2024
Q3 		$563K Buy
21,374
+4,432
+26% +$116K ﹤0.01% 8013
2024
Q2 		$421K Buy
16,942
+957
+6% +$22.3K ﹤0.01% 8409
2024
Q1 		$394K Buy
15,985
+4,984
+45% +$123K ﹤0.01% 8891
2023
Q4 		$310K Buy
+11,001
New +$273K ﹤0.01% 9093

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's FNLC Position: Q4 2025 in Review

Citadel Advisors sold out of First Bancorp (FNLC) in Q4 2025, closing a stake of 10,166 shares — an estimated $267K sold.

Citadel Advisors first reported a position in FNLC in Q4 2023 and held it in 7 quarters. The position peaked at $625K in Q1 2025. 101 funds tracked by Wall St. Rank hold FNLC as of Q4 2025.

  • Citadel Advisors reported no remaining First Bancorp position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 10,166 First Bancorp shares in Q4 2025, an estimated $267K.
  • Citadel Advisors first reported a position in First Bancorp in Q4 2023 and held it in 7 quarters.
  • Citadel Advisors's First Bancorp position peaked at $625K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.