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Corebridge Financial’s First Bancorp FNLC Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-5,248
Closed -$130K – 1022
2025
Q1 		$130K Sell
5,248
-77
-1% -$1.97K ﹤0.01% 2299
2024
Q4 		$146K Sell
5,325
-403
-7% -$11.1K ﹤0.01% 2350
2024
Q3 		$151K Sell
5,728
-35
-0.6% -$915 ﹤0.01% 2377
2024
Q2 		$143K Buy
+5,763
New +$134K ﹤0.01% 2395

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Corebridge Financial's FNLC Position: Q2 2025 in Review

Corebridge Financial sold out of First Bancorp (FNLC) in Q2 2025, closing a stake of 5,248 shares — an estimated $130K sold.

Corebridge Financial first reported a position in FNLC in Q2 2024 and held it in 4 quarters. The position peaked at $151K in Q3 2024. 90 funds tracked by Wall St. Rank hold FNLC as of Q2 2025.

  • Corebridge Financial reported no remaining First Bancorp position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 5,248 First Bancorp shares in Q2 2025, an estimated $130K.
  • Corebridge Financial first reported a position in First Bancorp in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's First Bancorp position peaked at $151K in Q3 2024.
  • 90 funds tracked by Wall St. Rank held First Bancorp as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.