Excalibur Management’s First Bancorp FNLC Stock Holding History

Excalibur Management’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,177	Closed	-$233K	–	155
2020 Q4	$233K	Buy	+9,177	New	+$221K	0.13%	131

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Bancorp Damariscotta, Maine $201M AUM 21.27% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Excalibur Management's FNLC Position: Q1 2021 in Review

Excalibur Management sold out of First Bancorp (FNLC) in Q1 2021, closing a stake of 9,177 shares — an estimated $233K sold.

Excalibur Management first reported a position in FNLC in Q4 2020 and held it in 1 quarter. The position peaked at $233K in Q4 2020. 62 funds tracked by Wall St. Rank hold FNLC as of Q1 2021.

Excalibur Management reported no remaining First Bancorp position as of Q1 2021 after selling out during the quarter.
Excalibur Management sold 9,177 First Bancorp shares in Q1 2021, an estimated $233K.
Excalibur Management first reported a position in First Bancorp in Q4 2020 and held it in 1 quarter.
Excalibur Management's First Bancorp position peaked at $233K in Q4 2020.
62 funds tracked by Wall St. Rank held First Bancorp as of Q1 2021.

Based on Excalibur Management's 13F filing for Q1 2021, filed 3 May 2021.