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CSat Investment Advisory’s First Bancorp FBP Stock Holding History

CSat Investment Advisory’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
2020
Q3 		– Sell
-103,888
Closed -$581K – 1096
2020
Q2 		$581K Sell
103,888
-3,268
-3% -$17.7K 0.07% 155
2020
Q1 		$570K Buy
107,156
+54,219
+102% +$446K 0.12% 111
2019
Q4 		$561K Buy
+52,937
New +$553K 0.15% 139

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSat Investment Advisory's FBP Position: Q3 2020 in Review

CSat Investment Advisory sold out of First Bancorp (FBP) in Q3 2020, closing a stake of 103,888 shares — an estimated $581K sold.

CSat Investment Advisory first reported a position in FBP in Q4 2019 and held it in 3 quarters. The position peaked at $581K in Q2 2020. 204 funds tracked by Wall St. Rank hold FBP as of Q3 2020.

  • CSat Investment Advisory reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 103,888 First Bancorp shares in Q3 2020, an estimated $581K.
  • CSat Investment Advisory first reported a position in First Bancorp in Q4 2019 and held it in 3 quarters.
  • CSat Investment Advisory's First Bancorp position peaked at $581K in Q2 2020.
  • 204 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.