Covestor
FBP icon

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
Q3 		$82K Sell
3,100
-198
-6% -$5.53K 0.05% 458
2026
Q2 		$86K Sell
3,298
-36
-1% -$866 0.05% 445
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 0.13% 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Covestor's FBP Position: Q3 2026 in Review

Covestor reduced its First Bancorp (FBP) stake by 6% in Q3 2026, selling an estimated $5.53K and leaving 3,100 shares worth $82K. The position accounts for 0.05% of the portfolio, ranked #458.

Covestor first reported a position in FBP in Q3 2022 and has held it in 17 quarters since. The position peaked at $177K in Q2 2023. 140 funds tracked by Wall St. Rank hold FBP as of Q3 2026.

  • Covestor held 3,100 shares of First Bancorp worth $82K as of Q3 2026.
  • Covestor sold 198 First Bancorp shares in Q3 2026, an estimated $5.53K.
  • First Bancorp made up 0.05% of Covestor's portfolio in Q3 2026, its #458 holding.
  • Covestor first reported a position in First Bancorp in Q3 2022 and has held it in 17 quarters since.
  • Covestor's First Bancorp position peaked at $177K in Q2 2023.
  • 140 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.