Convergence Investment Partners’s First Bancorp FBP Stock Holding History

Convergence Investment Partners’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
2021 Q3	–	Sell	-11,742	Closed	-$140K	–	240
2021 Q2	$140K	Buy	+11,742	New	+$145K	0.06%	244
2019 Q3	–	Sell	-15,588	Closed	-$172K	–	322
2019 Q2	$172K	Sell	15,588 -21,417	-58%	-$230K	0.04%	271
2019 Q1	$424K	Sell	37,005 -16,781	-31%	-$177K	0.09%	194
2018 Q4	$463K	Sell	53,786 -2,453	-4%	-$21.9K	0.11%	194
2018 Q3	$512K	Sell	56,239 -43,762	-44%	-$371K	0.1%	216
2018 Q2	$765K	Buy	+100,001	New	+$740K	0.11%	235
2017 Q4	–	Sell	-83,796	Closed	-$429K	–	309
2017 Q3	$429K	Sell	83,796 -143,004	-63%	-$816K	0.06%	285
2017 Q2	$1.31M	Sell	226,800 -67,383	-23%	-$378K	0.19%	204
2017 Q1	$1.66M	Sell	294,183 -39,833	-12%	-$253K	0.23%	162
2016 Q4	$2.21M	Buy	334,016 +274,483	+461%	+$1.62M	0.3%	125
2016 Q3	$310K	Buy	+59,533	New	+$275K	0.05%	300
2015 Q3	–	Sell	-473,162	Closed	-$2.28M	–	362
2015 Q2	$2.28M	Buy	+473,162	New	+$2.98M	0.22%	150

Other funds holding FBP

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Convergence Investment Partners's FBP Position: Q3 2021 in Review

Convergence Investment Partners sold out of First Bancorp (FBP) in Q3 2021, closing a stake of 11,742 shares — an estimated $140K sold.

Convergence Investment Partners first reported a position in FBP in Q2 2015 and held it in 12 quarters. The position peaked at $2.28M in Q2 2015. 234 funds tracked by Wall St. Rank hold FBP as of Q3 2021.

Convergence Investment Partners reported no remaining First Bancorp position as of Q3 2021 after selling out during the quarter.
Convergence Investment Partners sold 11,742 First Bancorp shares in Q3 2021, an estimated $140K.
Convergence Investment Partners first reported a position in First Bancorp in Q2 2015 and held it in 12 quarters.
Convergence Investment Partners's First Bancorp position peaked at $2.28M in Q2 2015.
234 funds tracked by Wall St. Rank held First Bancorp as of Q3 2021.

Based on Convergence Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.