First Bancorp’s CrowdStrike CRWD Stock Holding History

First Bancorp’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,340	Closed	-$607K	–	123
2024 Q2	$607K	Sell	6,340 -1,080	-15%	-$89.8K	0.45%	51
2024 Q1	$595K	Sell	7,420 -240	-3%	-$18.4K	0.45%	50
2023 Q4	$489K	Sell	7,660 -60	-0.8%	-$3.14K	0.39%	55
2023 Q3	$323K	Sell	7,720 -1,080	-12%	-$42K	0.28%	74
2023 Q2	$323K	Hold	8,800	–	–	0.27%	81
2023 Q1	$302K	Sell	8,800 -300	-3%	-$8.67K	0.26%	83
2022 Q4	$240K	Sell	9,100 -500	-5%	-$17.1K	0.2%	101
2022 Q3	$396K	Buy	9,600 +800	+9%	+$36.6K	0.36%	65
2022 Q2	$371K	Buy	8,800 +2,020	+30%	+$91.5K	0.35%	67
2022 Q1	$385K	Buy	6,780 +2,600	+62%	+$121K	0.35%	58
2021 Q4	$214K	Buy	+4,180	New	+$255K	0.19%	99

Other funds holding CRWD

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Bancorp's CRWD Position: Q3 2024 in Review

First Bancorp sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 6,340 shares — an estimated $607K sold.

First Bancorp first reported a position in CRWD in Q4 2021 and held it in 11 quarters. The position peaked at $607K in Q2 2024. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

First Bancorp reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
First Bancorp sold 6,340 CrowdStrike shares in Q3 2024, an estimated $607K.
First Bancorp first reported a position in CrowdStrike in Q4 2021 and held it in 11 quarters.
First Bancorp's CrowdStrike position peaked at $607K in Q2 2024.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on First Bancorp's 13F filing for Q3 2024, filed 18 Oct 2024.