Ellevest Inc’s First Bancorp FNLC Stock Holding History

Ellevest Inc’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6	Closed	–	–	1191
2020 Q2	$0	Hold	6	–	–	﹤0.01%	1198
2020 Q1	$0	Hold	6	–	–	﹤0.01%	1157
2019 Q4	$0	Buy	+6	New	+$171	﹤0.01%	994

Other funds holding FNLC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ellevest Inc's FNLC Position: Q3 2020 in Review

Ellevest Inc sold out of First Bancorp (FNLC) in Q3 2020, closing a stake of 6 shares.

Ellevest Inc first reported a position in FNLC in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 61 funds tracked by Wall St. Rank hold FNLC as of Q3 2020.

Ellevest Inc reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 6 First Bancorp shares in Q3 2020.
Ellevest Inc first reported a position in First Bancorp in Q4 2019 and held it in 3 quarters.
Ellevest Inc's First Bancorp position peaked at $0 in Q2 2020.
61 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.