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Cornerstone Investment Partners’s First Bancorp FBP Stock Holding History

Cornerstone 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
2023
Q1 		– Sell
-16,200
Closed -$206K – 215
2022
Q4 		$206K Sell
16,200
-600
-4% -$8.76K 0.01% 162
2022
Q3 		$230K Hold
16,800
– – 0.02% 132
2022
Q2 		$217K Hold
16,800
– – 0.01% 135
2022
Q1 		$220K Hold
16,800
– – 0.01% 178
2021
Q4 		$232K Buy
+16,800
New +$231K 0.01% 197
2020
Q2 		– Sell
-20,219
Closed -$108K – 178
2020
Q1 		$108K Hold
20,219
– – 0.01% 152
2019
Q4 		$214K Buy
+20,219
New +$211K 0.01% 144

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cornerstone Investment Partners's FBP Position: Q1 2023 in Review

Cornerstone Investment Partners sold out of First Bancorp (FBP) in Q1 2023, closing a stake of 16,200 shares — an estimated $206K sold.

Cornerstone Investment Partners first reported a position in FBP in Q4 2019 and held it in 7 quarters. The position peaked at $232K in Q4 2021. 230 funds tracked by Wall St. Rank hold FBP as of Q1 2023.

  • Cornerstone Investment Partners reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 16,200 First Bancorp shares in Q1 2023, an estimated $206K.
  • Cornerstone Investment Partners first reported a position in First Bancorp in Q4 2019 and held it in 7 quarters.
  • Cornerstone Investment Partners's First Bancorp position peaked at $232K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Cornerstone Investment Partners's 13F filing for Q1 2023, filed 21 Apr 2023.