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

Connor, Clark & Lunn Investment Management (CC&L)’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
2026 Q1	$779K	Buy	27,787 +309	+1%	+$8.58K	﹤0.01%	1212
2025 Q4	$727K	Sell	27,478 -824	-3%	-$21.2K	﹤0.01%	1223
2025 Q3	$743K	Buy	28,302 +4,475	+19%	+$118K	﹤0.01%	1149
2025 Q2	$605K	Buy	23,827 +3,283	+16%	+$79.6K	﹤0.01%	1198
2025 Q1	$508K	Buy	20,544 +8,471	+70%	+$217K	﹤0.01%	1143
2024 Q4	$330K	Buy	+12,073	New	+$332K	﹤0.01%	1241

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FNLC Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its First Bancorp (FNLC) stake by 1.1% in Q1 2026, buying an estimated $8.58K and bringing the position to 27,787 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FNLC in Q4 2024 and has held it in 6 quarters since. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 27,787 shares of First Bancorp worth $779K as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 309 First Bancorp shares in Q1 2026, an estimated $8.58K.
First Bancorp made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #1212 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in First Bancorp in Q4 2024 and has held it in 6 quarters since.
108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.