CMF
FBP icon

Counterpoint Mutual Funds’s First Bancorp FBP Stock Holding History

Counterpoint Mutual Funds’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
2025
Q4 		– Sell
-15,253
Closed -$336K – 405
2025
Q3 		$336K Buy
+15,253
New +$330K 0.03% 279
2023
Q1 		– Sell
-7,616
Closed -$96.9K – 383
2022
Q4 		$96.9K Buy
+7,616
New +$111K 0.1% 275
2022
Q2 		– Sell
-5,034
Closed -$66K – 277
2022
Q1 		$66K Buy
+5,034
New +$71.7K 0.05% 114

Other funds holding FBP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Counterpoint Mutual Funds's FBP Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of First Bancorp (FBP) in Q4 2025, closing a stake of 15,253 shares — an estimated $336K sold.

Counterpoint Mutual Funds first reported a position in FBP in Q1 2022 and held it in 3 quarters. The position peaked at $336K in Q3 2025. 296 funds tracked by Wall St. Rank hold FBP as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining First Bancorp position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 15,253 First Bancorp shares in Q4 2025, an estimated $336K.
  • Counterpoint Mutual Funds first reported a position in First Bancorp in Q1 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's First Bancorp position peaked at $336K in Q3 2025.
  • 296 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.