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Duality Advisers’s First Bancorp FBP Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-16,129
Closed -$265K – 646
2023
Q4 		$265K Buy
+16,129
New +$238K 0.03% 514
2023
Q3 		– Sell
-13,563
Closed -$166K – 609
2023
Q2 		$166K Buy
+13,563
New +$158K 0.02% 495
2022
Q2 		– Sell
-19,507
Closed -$256K – 674
2022
Q1 		$256K Sell
19,507
-394
-2% -$5.61K 0.03% 578
2021
Q4 		$274K Sell
19,901
-62,970
-76% -$866K 0.03% 450
2021
Q3 		$1.09M Buy
+82,871
New +$1.02M 0.08% 337
2021
Q2 		– Sell
-14,372
Closed -$162K – 598
2021
Q1 		$162K Sell
14,372
-15,341
-52% -$161K 0.01% 512
2020
Q4 		$274K Buy
+29,713
New +$226K 0.02% 502

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Duality Advisers's FBP Position: Q1 2024 in Review

Duality Advisers sold out of First Bancorp (FBP) in Q1 2024, closing a stake of 16,129 shares — an estimated $265K sold.

Duality Advisers first reported a position in FBP in Q4 2020 and held it in 7 quarters. The position peaked at $1.09M in Q3 2021. 240 funds tracked by Wall St. Rank hold FBP as of Q1 2024.

  • Duality Advisers reported no remaining First Bancorp position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 16,129 First Bancorp shares in Q1 2024, an estimated $265K.
  • Duality Advisers first reported a position in First Bancorp in Q4 2020 and held it in 7 quarters.
  • Duality Advisers's First Bancorp position peaked at $1.09M in Q3 2021.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.