Curi RMB Capital’s First Bancorp FBP Stock Holding History

Curi RMB Capital’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
2023 Q4	–	Sell	-59,499	Closed	-$801K	–	516
2023 Q3	$801K	Buy	59,499 +20,000	+51%	+$278K	0.03%	306
2023 Q2	$483K	Hold	39,499	–	–	0.02%	378
2023 Q1	$451K	Hold	39,499	–	–	0.02%	377
2022 Q4	$502K	Hold	39,499	–	–	0.02%	363
2022 Q3	$540K	Hold	39,499	–	–	0.02%	347
2022 Q2	$510K	Sell	39,499 -28,270	-42%	-$387K	0.02%	348
2022 Q1	$889K	Sell	67,769 -76,183	-53%	-$1.09M	0.03%	268
2021 Q4	$1.98M	Sell	143,952 -20,811	-13%	-$286K	0.06%	205
2021 Q3	$2.17M	Sell	164,763 -89,725	-35%	-$1.1M	0.07%	196
2021 Q2	$3.03M	Buy	254,488 +129,488	+104%	+$1.6M	0.1%	165
2021 Q1	$1.41M	Sell	125,000 -35,635	-22%	-$374K	0.05%	221
2020 Q4	$1.48M	Sell	160,635 -2,704	-2%	-$20.6K	0.05%	255
2020 Q3	$853K	Buy	+163,339	New	+$909K	0.04%	324

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Curi RMB Capital's FBP Position: Q4 2023 in Review

Curi RMB Capital sold out of First Bancorp (FBP) in Q4 2023, closing a stake of 59,499 shares — an estimated $801K sold.

Curi RMB Capital first reported a position in FBP in Q3 2020 and held it in 13 quarters. The position peaked at $3.03M in Q2 2021. 244 funds tracked by Wall St. Rank hold FBP as of Q4 2023.

Curi RMB Capital reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
Curi RMB Capital sold 59,499 First Bancorp shares in Q4 2023, an estimated $801K.
Curi RMB Capital first reported a position in First Bancorp in Q3 2020 and held it in 13 quarters.
Curi RMB Capital's First Bancorp position peaked at $3.03M in Q2 2021.
244 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on Curi RMB Capital's 13F filing for Q4 2023, filed 14 Feb 2024.