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Diversified Trust’s First Bancorp FBP Stock Holding History

Diversified Trust’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
2026
Q2 		$1.13M Buy
43,218
+1,345
+3% +$32.4K 0.02% 463
2026
Q1 		$894K Buy
41,873
+4,577
+12% +$98.5K 0.02% 492
2025
Q4 		$773K Buy
37,296
+1,572
+4% +$32.4K 0.01% 523
2025
Q3 		$788K Buy
35,724
+2,208
+7% +$47.8K 0.02% 481
2025
Q2 		$698K Buy
33,516
+1,235
+4% +$24.3K 0.02% 485
2025
Q1 		$619K Sell
32,281
-193
-0.6% -$3.75K 0.02% 503
2024
Q4 		$604K Buy
32,474
+3,507
+12% +$70.8K 0.01% 535
2024
Q3 		$613K Sell
28,967
-21
-0.1% -$427 0.02% 541
2024
Q2 		$530K Buy
28,988
+1,509
+5% +$26.4K 0.02% 524
2024
Q1 		$482K Buy
27,479
+15,839
+136% +$263K 0.01% 521
2023
Q4 		$191K Hold
11,640
– – 0.01% 792
2023
Q3 		$157K Buy
+11,640
New +$162K 0.01% 759

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Diversified Trust's FBP Position: Q2 2026 in Review

Diversified Trust increased its First Bancorp (FBP) stake by 3.2% in Q2 2026, buying an estimated $32.4K and bringing the position to 43,218 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #463.

Diversified Trust first reported a position in FBP in Q3 2023 and has held it in 12 quarters since. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Diversified Trust held 43,218 shares of First Bancorp worth $1.13M as of Q2 2026.
  • Diversified Trust bought 1,345 First Bancorp shares in Q2 2026, an estimated $32.4K.
  • First Bancorp made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #463 holding.
  • Diversified Trust first reported a position in First Bancorp in Q3 2023 and has held it in 12 quarters since.
  • 308 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.