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First Bancorp’s Alset AEI Stock Holding History

First Bancorp’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500
Closed -$24K – 107
2021
Q3 		$24K Buy
+500
New +$30K 0.02% 103

Other funds holding AEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Bancorp's AEI Position: Q4 2021 in Review

First Bancorp sold out of Alset (AEI) in Q4 2021, closing a stake of 500 shares — an estimated $24K sold.

First Bancorp first reported a position in AEI in Q3 2021 and held it in 1 quarter. The position peaked at $24K in Q3 2021. 25 funds tracked by Wall St. Rank hold AEI as of Q4 2021.

  • First Bancorp reported no remaining Alset position as of Q4 2021 after selling out during the quarter.
  • First Bancorp sold 500 Alset shares in Q4 2021, an estimated $24K.
  • First Bancorp first reported a position in Alset in Q3 2021 and held it in 1 quarter.
  • First Bancorp's Alset position peaked at $24K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Alset as of Q4 2021.

Based on First Bancorp's 13F filing for Q4 2021, filed 28 Jan 2022.