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FCG Investment Company’s First Bancorp FBP Stock Holding History

FCG Investment Company’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
2024
Q3 		– Sell
-30,111
Closed -$551K – 105
2024
Q2 		$551K Buy
30,111
+1,375
+5% +$24.1K 0.42% 67
2024
Q1 		$504K Buy
28,736
+13,765
+92% +$228K 0.4% 70
2023
Q4 		$246K Buy
+14,971
New +$221K 0.24% 84

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FCG Investment Company's FBP Position: Q3 2024 in Review

FCG Investment Company sold out of First Bancorp (FBP) in Q3 2024, closing a stake of 30,111 shares — an estimated $551K sold.

FCG Investment Company first reported a position in FBP in Q4 2023 and held it in 3 quarters. The position peaked at $551K in Q2 2024. 266 funds tracked by Wall St. Rank hold FBP as of Q3 2024.

  • FCG Investment Company reported no remaining First Bancorp position as of Q3 2024 after selling out during the quarter.
  • FCG Investment Company sold 30,111 First Bancorp shares in Q3 2024, an estimated $551K.
  • FCG Investment Company first reported a position in First Bancorp in Q4 2023 and held it in 3 quarters.
  • FCG Investment Company's First Bancorp position peaked at $551K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on FCG Investment Company's 13F filing for Q3 2024, filed 24 Oct 2024.