Fieldpoint Private Securities’s First Bancorp FBP Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$4K	Sell	295 -250	-46%	-$3.42K	﹤0.01%	968
2022 Q1	$7K	Hold	545	–	–	﹤0.01%	1181
2021 Q4	$8K	Hold	545	–	–	﹤0.01%	1128
2021 Q3	$7K	Hold	545	–	–	﹤0.01%	1159
2021 Q2	$7K	Hold	545	–	–	﹤0.01%	1115
2021 Q1	$6K	Hold	545	–	–	﹤0.01%	1139
2020 Q4	$5K	Buy	+545	New	+$4.15K	﹤0.01%	1106

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fieldpoint Private Securities's FBP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its First Bancorp (FBP) stake by 46% in Q2 2022, selling an estimated $3.42K and leaving 295 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Fieldpoint Private Securities first reported a position in FBP in Q4 2020 and has held it in 7 quarters since. The position peaked at $8K in Q4 2021. 240 funds tracked by Wall St. Rank hold FBP as of Q2 2022.

Fieldpoint Private Securities held 295 shares of First Bancorp worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 250 First Bancorp shares in Q2 2022, an estimated $3.42K.
First Bancorp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #968 holding.
Fieldpoint Private Securities first reported a position in First Bancorp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's First Bancorp position peaked at $8K in Q4 2021.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.