DnB Asset Management’s First Bancorp FBP Stock Holding History

DnB Asset Management’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	$245K	Hold	9,405	–	–	﹤0.01%	1104
2026 Q1	$201K	Buy	+9,405	New	+$202K	﹤0.01%	1170

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DnB Asset Management's FBP Position: Q2 2026 in Review

DnB Asset Management held its First Bancorp (FBP) position steady in Q2 2026 at 9,405 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

DnB Asset Management first reported a position in FBP in Q1 2026 and has held it in 2 quarters since. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

DnB Asset Management held 9,405 shares of First Bancorp worth $245K as of Q2 2026.
DnB Asset Management left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1104 holding.
DnB Asset Management first reported a position in First Bancorp in Q1 2026 and has held it in 2 quarters since.
308 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.