Envestnet Asset Management
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Envestnet Asset Management’s First Bancorp FBP Stock Holding History

Envestnet Asset 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
2026
Q2 		$830K Sell
31,820
-2,022
-6% -$48.6K ﹤0.01% 3735
2026
Q1 		$723K Buy
33,842
+1,999
+6% +$43K ﹤0.01% 3672
2025
Q4 		$660K Buy
31,843
+1,564
+5% +$32.2K ﹤0.01% 3516
2025
Q3 		$668K Sell
30,279
-22
-0.1% -$476 ﹤0.01% 3565
2025
Q2 		$631K Buy
30,301
+323
+1% +$6.35K ﹤0.01% 3532
2025
Q1 		$575K Buy
29,978
+802
+3% +$15.6K ﹤0.01% 3538
2024
Q4 		$542K Buy
29,176
+4,612
+19% +$93.1K ﹤0.01% 3546
2024
Q3 		$520K Buy
+24,564
New +$500K ﹤0.01% 3526
2023
Q3 		– Sell
-14,734
Closed -$180K – 4057
2023
Q2 		$180K Sell
14,734
-1,414
-9% -$16.5K ﹤0.01% 3735
2023
Q1 		$184K Sell
16,148
-1,747
-10% -$23K ﹤0.01% 3673
2022
Q4 		$228K Sell
17,895
-5,635
-24% -$82.2K ﹤0.01% 3606
2022
Q3 		$322K Sell
23,530
-9,172
-28% -$133K ﹤0.01% 3289
2022
Q2 		$422K Sell
32,702
-9,068
-22% -$124K ﹤0.01% 3152
2022
Q1 		$548K Sell
41,770
-33,055
-44% -$471K ﹤0.01% 3069
2021
Q4 		$1.03M Buy
74,825
+3,446
+5% +$47.4K ﹤0.01% 2617
2021
Q3 		$939K Sell
71,379
-1,359
-2% -$16.7K ﹤0.01% 2590
2021
Q2 		$867K Buy
72,738
+9,441
+15% +$116K ﹤0.01% 2632
2021
Q1 		$713K Buy
63,297
+781
+1% +$8.2K ﹤0.01% 2633
2020
Q4 		$576K Sell
62,516
-2,033
-3% -$15.5K ﹤0.01% 2584
2020
Q3 		$337K Buy
64,549
+15,223
+31% +$84.7K ﹤0.01% 2683
2020
Q2 		$276K Buy
49,326
+8,636
+21% +$46.8K ﹤0.01% 2724
2020
Q1 		$216K Buy
40,690
+18,246
+81% +$150K ﹤0.01% 2695
2019
Q4 		$238K Buy
+22,444
New +$234K ﹤0.01% 2837
2019
Q3 		– Sell
-19,461
Closed -$215K – 3109
2019
Q2 		$215K Sell
19,461
-1,326
-6% -$14.3K ﹤0.01% 2847
2019
Q1 		$238K Buy
+20,787
New +$219K ﹤0.01% 2753

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Envestnet Asset Management's FBP Position: Q2 2026 in Review

Envestnet Asset Management reduced its First Bancorp (FBP) stake by 6% in Q2 2026, selling an estimated $48.6K and leaving 31,820 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

Envestnet Asset Management first reported a position in FBP in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.03M in Q4 2021. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Envestnet Asset Management held 31,820 shares of First Bancorp worth $830K as of Q2 2026.
  • Envestnet Asset Management sold 2,022 First Bancorp shares in Q2 2026, an estimated $48.6K.
  • First Bancorp made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3735 holding.
  • Envestnet Asset Management first reported a position in First Bancorp in Q1 2019 and has held it in 25 quarters since.
  • Envestnet Asset Management's First Bancorp position peaked at $1.03M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.