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Coston McIsaac & Partners’s First Bancorp FNLC Stock Holding History

Coston McIsaac & Partners’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 		$1.42M Sell
50,699
-1,677
-3% -$46.6K 0.32% 58
2025
Q4 		$1.38M Sell
52,376
-2,501
-5% -$64.5K 0.32% 57
2025
Q3 		$1.44M Buy
54,877
+5,656
+11% +$149K 0.34% 56
2025
Q2 		$1.25M Buy
49,221
+4,149
+9% +$101K 0.32% 59
2025
Q1 		$1.11M Buy
45,072
+15,627
+53% +$400K 0.32% 56
2024
Q4 		$804K Sell
29,445
-2,513
-8% -$69.1K 0.24% 64
2024
Q3 		$840 Buy
31,958
+134
+0.4% +$3.5K 0.24% 59
2024
Q2 		$790K Buy
31,824
+916
+3% +$21.4K 0.25% 59
2024
Q1 		$760K Sell
30,908
-2,493
-7% -$61.3K 0.24% 60
2023
Q4 		$942K Buy
33,401
+159
+0.5% +$3.95K 0.33% 52
2023
Q3 		$780K Buy
33,242
+902
+3% +$22.6K 0.3% 53
2023
Q2 		$787K Buy
32,340
+421
+1% +$10.4K 0.27% 59
2023
Q1 		$826K Buy
31,919
+132
+0.4% +$3.79K 0.31% 57
2022
Q4 		$951 Buy
31,787
+101
+0.3% +$3.03K 0.37% 57
2022
Q3 		$872K Buy
31,686
+94
+0.3% +$2.78K 0.4% 52
2022
Q2 		$952K Buy
+31,592
New +$924K 0.58% 43

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
Dimensional Fund Advisors
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)
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

Coston McIsaac & Partners's FNLC Position: Q1 2026 in Review

Coston McIsaac & Partners reduced its First Bancorp (FNLC) stake by 3.2% in Q1 2026, selling an estimated $46.6K and leaving 50,699 shares worth $1.42M. The position accounts for 0.32% of the portfolio, ranked #58.

Coston McIsaac & Partners first reported a position in FNLC in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.44M in Q3 2025. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

  • Coston McIsaac & Partners held 50,699 shares of First Bancorp worth $1.42M as of Q1 2026.
  • Coston McIsaac & Partners sold 1,677 First Bancorp shares in Q1 2026, an estimated $46.6K.
  • First Bancorp made up 0.32% of Coston McIsaac & Partners's portfolio in Q1 2026, its #58 holding.
  • Coston McIsaac & Partners first reported a position in First Bancorp in Q2 2022 and has held it in 16 quarters since.
  • Coston McIsaac & Partners's First Bancorp position peaked at $1.44M in Q3 2025.
  • 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.