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Ellevest Inc’s First Bancorp FBP Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,401
Closed -$16K – 777
2023
Q1 		$16K Hold
1,401
– – ﹤0.01% 907
2022
Q4 		$17.8K Sell
1,401
-1,171
-46% -$17.1K ﹤0.01% 879
2022
Q3 		$35K Sell
2,572
-748
-23% -$10.8K ﹤0.01% 674
2022
Q2 		$43K Buy
3,320
+1,585
+91% +$21.7K ﹤0.01% 599
2022
Q1 		$23K Sell
1,735
-40
-2% -$570 ﹤0.01% 705
2021
Q4 		$24K Sell
1,775
-142
-7% -$1.95K ﹤0.01% 675
2021
Q3 		$25K Buy
+1,917
New +$23.6K ﹤0.01% 615

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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

Ellevest Inc's FBP Position: Q2 2023 in Review

Ellevest Inc sold out of First Bancorp (FBP) in Q2 2023, closing a stake of 1,401 shares — an estimated $16K sold.

Ellevest Inc first reported a position in FBP in Q3 2021 and held it in 7 quarters. The position peaked at $43K in Q2 2022. 215 funds tracked by Wall St. Rank hold FBP as of Q2 2023.

  • Ellevest Inc reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,401 First Bancorp shares in Q2 2023, an estimated $16K.
  • Ellevest Inc first reported a position in First Bancorp in Q3 2021 and held it in 7 quarters.
  • Ellevest Inc's First Bancorp position peaked at $43K in Q2 2022.
  • 215 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.