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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
2026
Q2 		$221K Buy
+8,476
New +$204K ﹤0.01% 1123
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Coldstream Capital Management's FBP Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in First Bancorp (FBP) in Q2 2026: 8,476 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1123 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in FBP as recently as Q1 2025.

Coldstream Capital Management first reported a position in FBP in Q1 2025 and has held it in 2 quarters since. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Coldstream Capital Management held 8,476 shares of First Bancorp worth $221K as of Q2 2026.
  • First Bancorp was a new Coldstream Capital Management position in Q2 2026.
  • First Bancorp made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1123 holding.
  • Coldstream Capital Management first reported a position in First Bancorp in Q1 2025 and has held it in 2 quarters since.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.