Connor, Clark & Lunn Investment Management (CC&L)’s First Bancorp FBP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-69,171	Closed	-$1.53M	–	1611
2025 Q3	$1.53M	Buy	69,171 +56,710	+455%	+$1.23M	﹤0.01%	940
2025 Q2	$260K	Sell	12,461 -53,463	-81%	-$1.05M	﹤0.01%	1379
2025 Q1	$1.26M	Buy	+65,924	New	+$1.28M	0.01%	874
2023 Q1	–	Sell	-34,404	Closed	-$438K	–	1313
2022 Q4	$438K	Sell	34,404 -4,794	-12%	-$70K	﹤0.01%	900
2022 Q3	$536K	Buy	+39,198	New	+$568K	﹤0.01%	803
2021 Q4	–	Sell	-45,288	Closed	-$596K	–	1120
2021 Q3	$596K	Buy	+45,288	New	+$558K	﹤0.01%	735
2020 Q1	–	Sell	-20,025	Closed	-$212K	–	1059
2019 Q4	$212K	Buy	+20,025	New	+$209K	﹤0.01%	829
2017 Q4	–	Sell	-59,325	Closed	-$304K	–	804
2017 Q3	$304K	Buy	+59,325	New	+$338K	﹤0.01%	707
2017 Q2	–	Sell	-75,775	Closed	-$428K	–	850
2017 Q1	$428K	Sell	75,775 -10,700	-12%	-$68K	﹤0.01%	652
2016 Q4	$572K	Buy	+86,475	New	+$509K	﹤0.01%	577

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FBP Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of First Bancorp (FBP) in Q4 2025, closing a stake of 69,171 shares — an estimated $1.53M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FBP in Q4 2016 and held it in 10 quarters. The position peaked at $1.53M in Q3 2025. 296 funds tracked by Wall St. Rank hold FBP as of Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining First Bancorp position as of Q4 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 69,171 First Bancorp shares in Q4 2025, an estimated $1.53M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in First Bancorp in Q4 2016 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s First Bancorp position peaked at $1.53M in Q3 2025.
296 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.