Cresset Asset Management’s First Bancorp FBP Stock Holding History

Cresset Asset Management’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
2024 Q4	–	Sell	-13,618	Closed	-$288K	–	1911
2024 Q3	$288K	Buy	13,618 +156	+1%	+$3.17K	﹤0.01%	1816
2024 Q2	$246K	Buy	13,462 +175	+1%	+$3.06K	﹤0.01%	1804
2024 Q1	$233K	Buy	13,287 +39	+0.3%	+$647	﹤0.01%	1696
2023 Q4	$218K	Buy	13,248 +105	+0.8%	+$1.55K	﹤0.01%	1653
2023 Q3	$177K	Buy	13,143 +52	+0.4%	+$723	﹤0.01%	1651
2023 Q2	$160K	Buy	+13,091	New	+$152K	﹤0.01%	1771
2022 Q1	–	Sell	-15,298	Closed	-$212K	–	1038
2021 Q4	$212K	Buy	+15,298	New	+$210K	﹤0.01%	1021
2019 Q2	–	Sell	-122	Closed	-$1K	–	868
2019 Q1	$1K	Hold	122	–	–	﹤0.01%	1787
2018 Q4	$1K	Buy	+122	New	+$1.09K	﹤0.01%	1490

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cresset Asset Management's FBP Position: Q4 2024 in Review

Cresset Asset Management sold out of First Bancorp (FBP) in Q4 2024, closing a stake of 13,618 shares — an estimated $288K sold.

Cresset Asset Management first reported a position in FBP in Q4 2018 and held it in 9 quarters. The position peaked at $288K in Q3 2024. 275 funds tracked by Wall St. Rank hold FBP as of Q4 2024.

Cresset Asset Management reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 13,618 First Bancorp shares in Q4 2024, an estimated $288K.
Cresset Asset Management first reported a position in First Bancorp in Q4 2018 and held it in 9 quarters.
Cresset Asset Management's First Bancorp position peaked at $288K in Q3 2024.
275 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.