Ergoteles’s First Bancorp FBP Stock Holding History

Ergoteles’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 Q3	–	Sell	-45,069	Closed	-$551K	–	327
2023 Q2	$551K	Sell	45,069 -140,162	-76%	-$1.63M	0.03%	618
2023 Q1	$2.12M	Buy	185,231 +104,579	+130%	+$1.38M	0.08%	260
2022 Q4	$1.03M	Sell	80,652 -11,281	-12%	-$165K	0.04%	452
2022 Q3	$1.26M	Buy	+91,933	New	+$1.33M	0.04%	404
2021 Q4	–	Sell	-114,900	Closed	-$1.51M	–	1344
2021 Q3	$1.51M	Buy	+114,900	New	+$1.41M	0.06%	303
2020 Q4	–	Sell	-13,600	Closed	-$71K	–	743
2020 Q3	$71K	Buy	+13,600	New	+$75.7K	0.01%	544

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles's FBP Position: Q3 2023 in Review

Ergoteles sold out of First Bancorp (FBP) in Q3 2023, closing a stake of 45,069 shares — an estimated $551K sold.

Ergoteles first reported a position in FBP in Q3 2020 and held it in 6 quarters. The position peaked at $2.12M in Q1 2023. 227 funds tracked by Wall St. Rank hold FBP as of Q3 2023.

Ergoteles reported no remaining First Bancorp position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 45,069 First Bancorp shares in Q3 2023, an estimated $551K.
Ergoteles first reported a position in First Bancorp in Q3 2020 and held it in 6 quarters.
Ergoteles's First Bancorp position peaked at $2.12M in Q1 2023.
227 funds tracked by Wall St. Rank held First Bancorp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.