D.J. St. Germain’s First Bancorp FNLC Stock Holding History

D.J. St. Germain’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
2023 Q3	–	Sell	-830	Closed	-$20.2K	–	764
2023 Q2	$20.2K	Buy	+830	New	+$20.5K	﹤0.01%	470

Other funds holding FNLC

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.J. St. Germain's FNLC Position: Q3 2023 in Review

D.J. St. Germain sold out of First Bancorp (FNLC) in Q3 2023, closing a stake of 830 shares — an estimated $20.2K sold.

D.J. St. Germain first reported a position in FNLC in Q2 2023 and held it in 1 quarter. The position peaked at $20.2K in Q2 2023. 67 funds tracked by Wall St. Rank hold FNLC as of Q3 2023.

D.J. St. Germain reported no remaining First Bancorp position as of Q3 2023 after selling out during the quarter.
D.J. St. Germain sold 830 First Bancorp shares in Q3 2023, an estimated $20.2K.
D.J. St. Germain first reported a position in First Bancorp in Q2 2023 and held it in 1 quarter.
D.J. St. Germain's First Bancorp position peaked at $20.2K in Q2 2023.
67 funds tracked by Wall St. Rank held First Bancorp as of Q3 2023.

Based on D.J. St. Germain's 13F filing for Q3 2023, filed 23 Oct 2023.