Dupont Capital Management’s First Bancorp FBP Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-21,140	Closed	-$269K	–	908
2022 Q4	$269K	Sell	21,140 -2,266	-10%	-$33.1K	0.01%	707
2022 Q3	$320K	Sell	23,406 -9,167	-28%	-$133K	0.02%	745
2022 Q2	$421K	Hold	32,573	–	–	0.02%	775
2022 Q1	$427K	Buy	32,573 +2,544	+8%	+$36.2K	0.02%	833
2021 Q4	$414K	Buy	30,029 +9,936	+49%	+$137K	0.01%	877
2021 Q3	$264K	Buy	+20,093	New	+$247K	0.01%	1117
2020 Q2	–	Sell	-64,030	Closed	-$341K	–	1376
2020 Q1	$341K	Sell	64,030 -203,984	-76%	-$1.68M	0.01%	812
2019 Q4	$2.84M	Hold	268,014	–	–	0.06%	264
2019 Q3	$2.67M	Buy	268,014 +706	+0.3%	+$7.17K	0.06%	276
2019 Q2	$2.95M	Buy	267,308 +79,361	+42%	+$854K	0.07%	277
2019 Q1	$2.15M	Sell	187,947 -38,972	-17%	-$411K	0.05%	350
2018 Q4	$1.95M	Sell	226,919 -8,245	-4%	-$73.7K	0.05%	359
2018 Q3	$2.14M	Hold	235,164	–	–	0.05%	364
2018 Q2	$1.8M	Buy	+235,164	New	+$1.74M	0.04%	402
2017 Q4	–	Sell	-178,843	Closed	-$916K	–	952
2017 Q3	$916K	Hold	178,843	–	–	0.02%	540
2017 Q2	$1.04M	Buy	+178,843	New	+$1M	0.02%	521

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dupont Capital Management's FBP Position: Q1 2023 in Review

Dupont Capital Management sold out of First Bancorp (FBP) in Q1 2023, closing a stake of 21,140 shares — an estimated $269K sold.

Dupont Capital Management first reported a position in FBP in Q2 2017 and held it in 16 quarters. The position peaked at $2.95M in Q2 2019. 230 funds tracked by Wall St. Rank hold FBP as of Q1 2023.

Dupont Capital Management reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 21,140 First Bancorp shares in Q1 2023, an estimated $269K.
Dupont Capital Management first reported a position in First Bancorp in Q2 2017 and held it in 16 quarters.
Dupont Capital Management's First Bancorp position peaked at $2.95M in Q2 2019.
230 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.