Dunhill Financial’s First Bancorp FBP Stock Holding History

Dunhill Financial’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	$93	Hold	3	–	–	﹤0.01%	1407
2026 Q1	$76	Sell	3 -1	-25%	-$22	﹤0.01%	1499
2025 Q4	$75	Buy	+4	New	+$82	﹤0.01%	1501

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

Dunhill Financial's FBP Position: Q2 2026 in Review

Dunhill Financial held its First Bancorp (FBP) position steady in Q2 2026 at 3 shares worth $93. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Dunhill Financial first reported a position in FBP in Q4 2025 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

Dunhill Financial held 3 shares of First Bancorp worth $93 as of Q2 2026.
Dunhill Financial left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1407 holding.
Dunhill Financial first reported a position in First Bancorp in Q4 2025 and has held it in 3 quarters since.
307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.