Evergreen Capital Management’s First Bancorp FBP Stock Holding History

Evergreen Capital 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
2020 Q2	–	Sell	-21,999	Closed	-$117K	–	412
2020 Q1	$117K	Hold	21,999	–	–	0.01%	348
2019 Q4	$233K	Hold	21,999	–	–	0.02%	403
2019 Q3	$220K	Hold	21,999	–	–	0.02%	375
2019 Q2	$243K	Hold	21,999	–	–	0.02%	347
2019 Q1	$252K	Hold	21,999	–	–	0.03%	318
2018 Q4	$189K	Hold	21,999	–	–	0.02%	348
2018 Q3	$200K	Hold	21,999	–	–	0.02%	366
2018 Q2	$168K	Hold	21,999	–	–	0.02%	347
2018 Q1	$132K	Buy	+21,999	New	+$130K	0.01%	348

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

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 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

Evergreen Capital Management's FBP Position: Q2 2020 in Review

Evergreen Capital Management sold out of First Bancorp (FBP) in Q2 2020, closing a stake of 21,999 shares — an estimated $117K sold.

Evergreen Capital Management first reported a position in FBP in Q1 2018 and held it in 9 quarters. The position peaked at $252K in Q1 2019. 207 funds tracked by Wall St. Rank hold FBP as of Q2 2020.

Evergreen Capital Management reported no remaining First Bancorp position as of Q2 2020 after selling out during the quarter.
Evergreen Capital Management sold 21,999 First Bancorp shares in Q2 2020, an estimated $117K.
Evergreen Capital Management first reported a position in First Bancorp in Q1 2018 and held it in 9 quarters.
Evergreen Capital Management's First Bancorp position peaked at $252K in Q1 2019.
207 funds tracked by Wall St. Rank held First Bancorp as of Q2 2020.

Based on Evergreen Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.