First Bancorp’s First Bancorp FNLC Stock Holding History

First Bancorp’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.8M	Sell	741,517 -6,190	-0.8%	-$172K	10.33%	1
2025 Q4	$19.8M	Sell	747,707 -1,275	-0.2%	-$32.9K	10.51%	1
2025 Q3	$19.7M	Buy	748,982 +11,477	+2%	+$302K	10.47%	1
2025 Q2	$18.7M	Buy	737,505 +9,916	+1%	+$240K	10.76%	1
2025 Q1	$18M	Buy	727,589 +500	+0.1%	+$12.8K	11.68%	1
2024 Q4	$19.9M	Buy	727,089 +800	+0.1%	+$22K	13.6%	1
2024 Q3	$19.1M	Sell	726,289 -6,670	-0.9%	-$174K	13.29%	1
2024 Q2	$18.2M	Buy	732,959 +5,755	+0.8%	+$134K	13.46%	1
2024 Q1	$17.9M	Buy	727,204 +500	+0.1%	+$12.3K	13.57%	1
2023 Q4	$20.5M	Sell	726,704 -8,816	-1%	-$219K	16.21%	1
2023 Q3	$17.3M	Sell	735,520 -325	-0%	-$8.16K	15.07%	1
2023 Q2	$17.9M	Sell	735,845 -120	-0%	-$2.96K	14.78%	1
2023 Q1	$19.1M	Buy	735,965 +1,108	+0.2%	+$31.8K	16.32%	1
2022 Q4	$22M	Sell	734,857 -500	-0.1%	-$15K	18.48%	1
2022 Q3	$20.3M	Sell	735,357 -1,075	-0.1%	-$31.8K	18.35%	1
2022 Q2	$22.2M	Sell	736,432 -1,888	-0.3%	-$55.2K	21%	1
2022 Q1	$22.2M	Sell	738,320 -1,785	-0.2%	-$55.8K	20.34%	1
2021 Q4	$23.2M	Sell	740,105 -1,471	-0.2%	-$44.6K	20.25%	1
2021 Q3	$21.6M	Buy	+741,576	New	+$21.5M	20.49%	1
2021 Q1	$21.7M	Buy	+743,533	New	+$19.9M	21.41%	1

Other funds holding FNLC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Bancorp's FNLC Position: Q1 2026 in Review

First Bancorp reduced its First Bancorp (FNLC) stake by 0.83% in Q1 2026, selling an estimated $172K and leaving 741,517 shares worth $20.8M. The position accounts for 10.33% of the portfolio, ranked #1.

First Bancorp first reported a position in FNLC in Q1 2021 and has held it in 20 quarters since. The position peaked at $23.2M in Q4 2021. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

First Bancorp held 741,517 shares of First Bancorp worth $20.8M as of Q1 2026.
First Bancorp sold 6,190 First Bancorp shares in Q1 2026, an estimated $172K.
First Bancorp made up 10.33% of First Bancorp's portfolio in Q1 2026, its #1 holding.
First Bancorp first reported a position in First Bancorp in Q1 2021 and has held it in 20 quarters since.
First Bancorp's First Bancorp position peaked at $23.2M in Q4 2021.
108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

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