Employees Retirement System of Texas’s First Bancorp FBP Stock Holding History

Employees Retirement System of Texas’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
2020 Q3	–	Sell	-127,969	Closed	-$715K	–	723
2020 Q2	$715K	Hold	127,969	–	–	0.01%	673
2020 Q1	$681K	Hold	127,969	–	–	0.01%	646
2019 Q4	$1.35M	Hold	127,969	–	–	0.02%	634
2019 Q3	$1.28M	Buy	127,969 +13,969	+12%	+$142K	0.02%	649
2019 Q2	$1.26M	Hold	114,000	–	–	0.02%	714
2019 Q1	$1.31M	Hold	114,000	–	–	0.02%	731
2018 Q4	$980K	Buy	+114,000	New	+$1.02M	0.02%	792

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Employees Retirement System of Texas's FBP Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of First Bancorp (FBP) in Q3 2020, closing a stake of 127,969 shares — an estimated $715K sold.

Employees Retirement System of Texas first reported a position in FBP in Q4 2018 and held it in 7 quarters. The position peaked at $1.35M in Q4 2019. 204 funds tracked by Wall St. Rank hold FBP as of Q3 2020.

Employees Retirement System of Texas reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 127,969 First Bancorp shares in Q3 2020, an estimated $715K.
Employees Retirement System of Texas first reported a position in First Bancorp in Q4 2018 and held it in 7 quarters.
Employees Retirement System of Texas's First Bancorp position peaked at $1.35M in Q4 2019.
204 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.