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Covestor’s First Bancorp FNLC Stock Holding History

Covestor’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 		$1K Buy
25
+9
+56% +$250 ﹤0.01% 2040
2025
Q4 		$0 Buy
16
+2
+14% +$52 ﹤0.01% 2416
2025
Q3 		$0 Hold
14
– – ﹤0.01% 2444
2025
Q2 		$0 Sell
14
-14
-50% -$339 ﹤0.01% 2390
2025
Q1 		$1K Sell
28
-2
-7% -$51 ﹤0.01% 1976
2024
Q4 		$1K Buy
30
+6
+25% +$165 ﹤0.01% 2037
2024
Q3 		$1K Buy
24
+13
+118% +$340 ﹤0.01% 1972
2024
Q2 		$0 Buy
11
+10
+1,000% +$233 ﹤0.01% 2406
2024
Q1 		$0 Sell
1
-13
-93% -$320 ﹤0.01% 2403
2023
Q4 		$0 Sell
14
-1
-7% -$25 ﹤0.01% 2318
2023
Q3 		$0 Sell
15
-5
-25% -$125 ﹤0.01% 2297
2023
Q2 		$0 Hold
20
– – ﹤0.01% 2299
2023
Q1 		$1K Hold
20
– – ﹤0.01% 1850
2022
Q4 		$1K Buy
20
+1
+5% +$30 ﹤0.01% 1871
2022
Q3 		$1K Buy
+19
New +$563 ﹤0.01% 1799

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

Covestor's FNLC Position: Q1 2026 in Review

Covestor increased its First Bancorp (FNLC) stake by 56% in Q1 2026, buying an estimated $250 and bringing the position to 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Covestor first reported a position in FNLC in Q3 2022 and has held it in 15 quarters since. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

  • Covestor held 25 shares of First Bancorp worth $1K as of Q1 2026.
  • Covestor bought 9 First Bancorp shares in Q1 2026, an estimated $250.
  • First Bancorp made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2040 holding.
  • Covestor first reported a position in First Bancorp in Q3 2022 and has held it in 15 quarters since.
  • 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.