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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Covestor's FBP Position: Q2 2026 in Review

Covestor reduced its First Bancorp (FBP) stake by 1.1% in Q2 2026, selling an estimated $866 and leaving 3,298 shares worth $86K. The position accounts for 0.05% of the portfolio, ranked #445.

Covestor first reported a position in FBP in Q3 2022 and has held it in 16 quarters since. The position peaked at $177K in Q2 2023. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Covestor held 3,298 shares of First Bancorp worth $86K as of Q2 2026.
  • Covestor sold 36 First Bancorp shares in Q2 2026, an estimated $866.
  • First Bancorp made up 0.05% of Covestor's portfolio in Q2 2026, its #445 holding.
  • Covestor first reported a position in First Bancorp in Q3 2022 and has held it in 16 quarters since.
  • Covestor's First Bancorp position peaked at $177K in Q2 2023.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.