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Copeland Capital Management’s First Bancorp FNLC Stock Holding History

Copeland Capital Management’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
2021
Q2 		– Sell
-991
Closed -$29K – 280
2021
Q1 		$29K Buy
991
+56
+6% +$1.5K ﹤0.01% 176
2020
Q4 		$24K Buy
935
+24
+3% +$579 ﹤0.01% 168
2020
Q3 		$19K Buy
+911
New +$19K ﹤0.01% 169

Other funds holding FNLC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Copeland Capital Management's FNLC Position: Q2 2021 in Review

Copeland Capital Management sold out of First Bancorp (FNLC) in Q2 2021, closing a stake of 991 shares — an estimated $29K sold.

Copeland Capital Management first reported a position in FNLC in Q3 2020 and held it in 3 quarters. The position peaked at $29K in Q1 2021. 61 funds tracked by Wall St. Rank hold FNLC as of Q2 2021.

  • Copeland Capital Management reported no remaining First Bancorp position as of Q2 2021 after selling out during the quarter.
  • Copeland Capital Management sold 991 First Bancorp shares in Q2 2021, an estimated $29K.
  • Copeland Capital Management first reported a position in First Bancorp in Q3 2020 and held it in 3 quarters.
  • Copeland Capital Management's First Bancorp position peaked at $29K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.