First Bancorp’s Citigroup C Stock Holding History

First Bancorp’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$734K	Sell	6,475 -975	-13%	-$111K	0.37%	55
2025 Q4	$869K	Sell	7,450 -725	-9%	-$75.3K	0.46%	47
2025 Q3	$830K	Sell	8,175 -100	-1%	-$9.49K	0.44%	49
2025 Q2	$704K	Hold	8,275	–	–	0.4%	54
2025 Q1	$587K	Buy	8,275 +189	+2%	+$14.4K	0.38%	60
2024 Q4	$569K	Buy	8,086 +761	+10%	+$51.3K	0.39%	54
2024 Q3	$459K	Hold	7,325	–	–	0.32%	70
2024 Q2	$465K	Sell	7,325 -314	-4%	-$19.4K	0.34%	67
2024 Q1	$483K	Sell	7,639 -100	-1%	-$5.57K	0.37%	62
2023 Q4	$398K	Sell	7,739 -100	-1%	-$4.43K	0.31%	70
2023 Q3	$322K	Sell	7,839 -1,035	-12%	-$45.4K	0.28%	75
2023 Q2	$409K	Sell	8,874 -142	-2%	-$6.65K	0.34%	63
2023 Q1	$423K	Sell	9,016 -128	-1%	-$6.28K	0.36%	61
2022 Q4	$414K	Hold	9,144	–	–	0.35%	67
2022 Q3	$381K	Buy	9,144 +175	+2%	+$8.65K	0.35%	69
2022 Q2	$412K	Buy	8,969 +3,655	+69%	+$183K	0.39%	62
2022 Q1	$283K	Buy	5,314 +360	+7%	+$22.2K	0.26%	82
2021 Q4	$300K	Hold	4,954	–	–	0.26%	79
2021 Q3	$348K	Buy	+4,954	New	+$346K	0.33%	64
2021 Q1	$350K	Buy	+4,812	New	+$321K	0.35%	62

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Bancorp's C Position: Q1 2026 in Review

First Bancorp reduced its Citigroup (C) stake by 13% in Q1 2026, selling an estimated $111K and leaving 6,475 shares worth $734K. The position accounts for 0.37% of the portfolio, ranked #55.

First Bancorp first reported a position in C in Q1 2021 and has held it in 20 quarters since. The position peaked at $869K in Q4 2025. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

First Bancorp held 6,475 shares of Citigroup worth $734K as of Q1 2026.
First Bancorp sold 975 Citigroup shares in Q1 2026, an estimated $111K.
Citigroup made up 0.37% of First Bancorp's portfolio in Q1 2026, its #55 holding.
First Bancorp first reported a position in Citigroup in Q1 2021 and has held it in 20 quarters since.
First Bancorp's Citigroup position peaked at $869K in Q4 2025.
2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.