Emerald Mutual Fund Advisers Trust’s First Bancorp FBP Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-21,418	Closed	-$453K	–	223
2024 Q3	$453K	Hold	21,418	–	–	0.02%	163
2024 Q2	$392K	Hold	21,418	–	–	0.02%	168
2024 Q1	$376K	Hold	21,418	–	–	0.02%	165
2023 Q4	$352K	Buy	+21,418	New	+$316K	0.02%	192
2023 Q1	–	Sell	-33,310	Closed	-$424K	–	235
2022 Q4	$424K	Buy	+33,310	New	+$486K	0.03%	159
2020 Q3	–	Sell	-58,710	Closed	-$328K	–	331
2020 Q2	$328K	Buy	+58,710	New	+$318K	0.02%	215
2019 Q3	–	Sell	-87,222	Closed	-$963K	–	210
2019 Q2	$963K	Sell	87,222 -945	-1%	-$10.2K	0.04%	190
2019 Q1	$1.01M	Buy	+88,167	New	+$930K	0.04%	196
2014 Q1	–	Sell	-73,280	Closed	-$409K	–	226
2013 Q4	$409K	Buy	+73,280	New	+$420K	0.02%	209

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Emerald Mutual Fund Advisers Trust's FBP Position: Q4 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of First Bancorp (FBP) in Q4 2024, closing a stake of 21,418 shares — an estimated $453K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FBP in Q4 2013 and held it in 9 quarters. The position peaked at $1.01M in Q1 2019. 275 funds tracked by Wall St. Rank hold FBP as of Q4 2024.

Emerald Mutual Fund Advisers Trust reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 21,418 First Bancorp shares in Q4 2024, an estimated $453K.
Emerald Mutual Fund Advisers Trust first reported a position in First Bancorp in Q4 2013 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's First Bancorp position peaked at $1.01M in Q1 2019.
275 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.