Clearstead Advisors’s First Bancorp FNLC Stock Holding History

Clearstead 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
2026 Q2	$3.48K	Hold	100	–	–	﹤0.01%	2289
2026 Q1	$2.8K	Hold	100	–	–	﹤0.01%	1833
2025 Q4	$2.64K	Hold	100	–	–	﹤0.01%	2114
2025 Q3	$2.63K	Hold	100	–	–	﹤0.01%	2371
2025 Q2	$2.54K	Hold	100	–	–	﹤0.01%	2275
2025 Q1	$2.47K	Buy	+100	New	+$2.56K	﹤0.01%	1865
2023 Q1	–	Sell	-100	Closed	-$2.99K	–	1388
2022 Q4	$2.99K	Hold	100	–	–	﹤0.01%	1044
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	1028
2022 Q2	$3K	Buy	+100	New	+$2.93K	﹤0.01%	1051

Other funds holding FNLC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clearstead Advisors's FNLC Position: Q2 2026 in Review

Clearstead Advisors held its First Bancorp (FNLC) position steady in Q2 2026 at 100 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Clearstead Advisors first reported a position in FNLC in Q2 2022 and has held it in 9 quarters since. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

Clearstead Advisors held 100 shares of First Bancorp worth $3.48K as of Q2 2026.
Clearstead Advisors left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2289 holding.
Clearstead Advisors first reported a position in First Bancorp in Q2 2022 and has held it in 9 quarters since.
114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.