Commonwealth Equity Services
FBP icon

Commonwealth Equity Services’s First Bancorp FBP Stock Holding History

Commonwealth Equity Services’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
2024
Q2 		– Sell
-15,579
Closed -$273K – 4089
2024
Q1 		$273K Buy
15,579
+78
+0.5% +$1.29K ﹤0.01% 3351
2023
Q4 		$255K Buy
15,501
+71
+0.5% +$1.05K ﹤0.01% 3310
2023
Q3 		$208K Buy
15,430
+68
+0.4% +$945 ﹤0.01% 3346
2023
Q2 		$188K Buy
15,362
+74
+0.5% +$861 ﹤0.01% 3428
2023
Q1 		$174 Buy
15,288
+3,469
+29% +$45.6K ﹤0.01% 3368
2022
Q4 		$150K Buy
+11,819
New +$172K ﹤0.01% 3329

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Commonwealth Equity Services's FBP Position: Q2 2024 in Review

Commonwealth Equity Services sold out of First Bancorp (FBP) in Q2 2024, closing a stake of 15,579 shares — an estimated $273K sold.

Commonwealth Equity Services first reported a position in FBP in Q4 2022 and held it in 6 quarters. The position peaked at $273K in Q1 2024. 238 funds tracked by Wall St. Rank hold FBP as of Q2 2024.

  • Commonwealth Equity Services reported no remaining First Bancorp position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 15,579 First Bancorp shares in Q2 2024, an estimated $273K.
  • Commonwealth Equity Services first reported a position in First Bancorp in Q4 2022 and held it in 6 quarters.
  • Commonwealth Equity Services's First Bancorp position peaked at $273K in Q1 2024.
  • 238 funds tracked by Wall St. Rank held First Bancorp as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.