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Concourse Financial Group Securities’s First Bancorp FBP Stock Holding History

Concourse Financial Group Securities’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
2023
Q4 		– Sell
-12
Closed -$177 – 2314
2023
Q3 		$161 Hold
12
– – ﹤0.01% 2258
2023
Q2 		$146 Hold
12
– – ﹤0.01% 2300
2023
Q1 		$137 Buy
+12
New +$158 ﹤0.01% 2323

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Concourse Financial Group Securities's FBP Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of First Bancorp (FBP) in Q4 2023, closing a stake of 12 shares — an estimated $177 sold.

Concourse Financial Group Securities first reported a position in FBP in Q1 2023 and held it in 3 quarters. The position peaked at $161 in Q3 2023. 244 funds tracked by Wall St. Rank hold FBP as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12 First Bancorp shares in Q4 2023, an estimated $177.
  • Concourse Financial Group Securities first reported a position in First Bancorp in Q1 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's First Bancorp position peaked at $161 in Q3 2023.
  • 244 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.