Covestor’s First Bancorp FBP Stock Holding History

Covestor’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
2026 Q1	$71K	Sell	3,334 -865	-21%	-$18.6K	0.05%	472
2025 Q4	$87K	Buy	4,199 +1,147	+38%	+$23.6K	0.05%	646
2025 Q3	$67K	Buy	3,052 +1,104	+57%	+$23.9K	0.04%	773
2025 Q2	$41K	Sell	1,948 -2,392	-55%	-$47K	0.02%	969
2025 Q1	$83K	Buy	4,340 +711	+20%	+$13.8K	0.06%	598
2024 Q4	$67K	Buy	3,629 +40	+1%	+$808	0.04%	738
2024 Q3	$76K	Sell	3,589 -432	-11%	-$8.79K	0.05%	673
2024 Q2	$74K	Buy	4,021 +3,321	+474%	+$58.1K	0.05%	672
2024 Q1	$12K	Sell	700 -6,231	-90%	-$103K	0.01%	1441
2023 Q4	$114K	Sell	6,931 -2,446	-26%	-$36.1K	0.08%	408
2023 Q3	$126K	Sell	9,377 -5,126	-35%	-$71.2K	0.1%	291
2023 Q2	$177K	Buy	14,503 +5,780	+66%	+$67.3K	0.14%	162
2023 Q1	$100K	Buy	8,723 +2,761	+46%	+$36.3K	0.09%	371
2022 Q4	$76K	Buy	5,962 +556	+10%	+$8.11K	0.06%	538
2022 Q3	$74K	Buy	+5,406	New	+$78.4K	0.07%	522

Other funds holding FBP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return