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Disciplined Investments’s First Bancorp FBP Stock Holding History

Disciplined Investments’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
Q1 		– Sell
-47
Closed -$598 – 1687
2022
Q4 		$598 Sell
47
-6
-11% -$88 ﹤0.01% 1121
2022
Q3 		$1K Sell
53
-1
-2% -$14 ﹤0.01% 888
2022
Q2 		$1K Buy
54
+9
+20% +$123 ﹤0.01% 904
2022
Q1 		$1K Buy
+45
New +$641 ﹤0.01% 963

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
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

Disciplined Investments's FBP Position: Q1 2023 in Review

Disciplined Investments sold out of First Bancorp (FBP) in Q1 2023, closing a stake of 47 shares — an estimated $598 sold.

Disciplined Investments first reported a position in FBP in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 230 funds tracked by Wall St. Rank hold FBP as of Q1 2023.

  • Disciplined Investments reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
  • Disciplined Investments sold 47 First Bancorp shares in Q1 2023, an estimated $598.
  • Disciplined Investments first reported a position in First Bancorp in Q1 2022 and held it in 4 quarters.
  • Disciplined Investments's First Bancorp position peaked at $1K in Q3 2022.
  • 230 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Disciplined Investments's 13F filing for Q1 2023, filed 10 May 2023.