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Coldstream Capital Management’s First Bancorp FBP Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-8,409
Closed -$161K – 1844
2025
Q1 		$161K Buy
+8,409
New +$163K ﹤0.01% 1109

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coldstream Capital Management's FBP Position: Q2 2025 in Review

Coldstream Capital Management sold out of First Bancorp (FBP) in Q2 2025, closing a stake of 8,409 shares — an estimated $161K sold.

Coldstream Capital Management first reported a position in FBP in Q1 2025 and held it in 1 quarter. The position peaked at $161K in Q1 2025. 289 funds tracked by Wall St. Rank hold FBP as of Q2 2025.

  • Coldstream Capital Management reported no remaining First Bancorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 8,409 First Bancorp shares in Q2 2025, an estimated $161K.
  • Coldstream Capital Management first reported a position in First Bancorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's First Bancorp position peaked at $161K in Q1 2025.
  • 289 funds tracked by Wall St. Rank held First Bancorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.