Clearstead Trust’s First Bancorp FBP Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-119	Closed	-$2.62K	–	1188
2025 Q3	$2.62K	Hold	119	–	–	﹤0.01%	918
2025 Q2	$2.48K	Buy	+119	New	+$2.34K	﹤0.01%	896

Other funds holding FBP

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Clearstead Trust's FBP Position: Q4 2025 in Review

Clearstead Trust sold out of First Bancorp (FBP) in Q4 2025, closing a stake of 119 shares — an estimated $2.62K sold.

Clearstead Trust first reported a position in FBP in Q2 2025 and held it in 2 quarters. The position peaked at $2.62K in Q3 2025. 296 funds tracked by Wall St. Rank hold FBP as of Q4 2025.

Clearstead Trust reported no remaining First Bancorp position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 119 First Bancorp shares in Q4 2025, an estimated $2.62K.
Clearstead Trust first reported a position in First Bancorp in Q2 2025 and held it in 2 quarters.
Clearstead Trust's First Bancorp position peaked at $2.62K in Q3 2025.
296 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.