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Coldstream Capital Management’s First Bancorp FNLC Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-345
Closed -$8.53K – 1900
2025
Q1 		$8.53K Buy
+345
New +$8.83K ﹤0.01% 2450

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

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

Coldstream Capital Management sold out of First Bancorp (FNLC) in Q2 2025, closing a stake of 345 shares — an estimated $8.53K sold.

Coldstream Capital Management first reported a position in FNLC in Q1 2025 and held it in 1 quarter. The position peaked at $8.53K in Q1 2025. 90 funds tracked by Wall St. Rank hold FNLC 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 345 First Bancorp shares in Q2 2025, an estimated $8.53K.
  • 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 $8.53K in Q1 2025.
  • 90 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.