EI
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Ethic Inc’s First Bancorp FBP Stock Holding History

Ethic Inc’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
Q2 		– Sell
-11,188
Closed -$128K – 993
2023
Q1 		$128K Sell
11,188
-203
-2% -$2.67K 0.01% 917
2022
Q4 		$145K Sell
11,391
-1,850
-14% -$27K 0.01% 856
2022
Q3 		$181K Buy
13,241
+365
+3% +$5.29K 0.01% 751
2022
Q2 		$166K Buy
+12,876
New +$176K 0.01% 722

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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

Ethic Inc's FBP Position: Q2 2023 in Review

Ethic Inc sold out of First Bancorp (FBP) in Q2 2023, closing a stake of 11,188 shares — an estimated $128K sold.

Ethic Inc first reported a position in FBP in Q2 2022 and held it in 4 quarters. The position peaked at $181K in Q3 2022. 215 funds tracked by Wall St. Rank hold FBP as of Q2 2023.

  • Ethic Inc reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
  • Ethic Inc sold 11,188 First Bancorp shares in Q2 2023, an estimated $128K.
  • Ethic Inc first reported a position in First Bancorp in Q2 2022 and held it in 4 quarters.
  • Ethic Inc's First Bancorp position peaked at $181K in Q3 2022.
  • 215 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Ethic Inc's 13F filing for Q2 2023, filed 14 Aug 2023.