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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
Q2 		$1K Sell
17
-8
-32% -$237 ﹤0.01% 2155
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 $6.73T AUM 46.02% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Covestor's FNLC Position: Q2 2026 in Review

Covestor reduced its First Bancorp (FNLC) stake by 32% in Q2 2026, selling an estimated $237 and leaving 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Covestor first reported a position in FNLC in Q3 2022 and has held it in 16 quarters since. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Covestor held 17 shares of First Bancorp worth $1K as of Q2 2026.
  • Covestor sold 8 First Bancorp shares in Q2 2026, an estimated $237.
  • First Bancorp made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2155 holding.
  • Covestor first reported a position in First Bancorp in Q3 2022 and has held it in 16 quarters since.
  • 114 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.