First Bancorp’s Annaly Capital Management NLY Stock Holding History

First Bancorp’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,206	Closed	-$147K	–	109
2022 Q2	$147K	Buy	6,206 +25	+0.4%	+$648	0.14%	103
2022 Q1	$174K	Buy	6,181 +1,677	+37%	+$49.8K	0.16%	103
2021 Q4	$141K	Sell	4,504 -750	-14%	-$25.2K	0.12%	105
2021 Q3	$177K	Buy	+5,254	New	+$181K	0.17%	101
2021 Q1	$114K	Buy	+3,305	New	+$112K	0.11%	100

Other funds holding NLY

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Bancorp's NLY Position: Q3 2022 in Review

First Bancorp sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 6,206 shares — an estimated $147K sold.

First Bancorp first reported a position in NLY in Q1 2021 and held it in 5 quarters. The position peaked at $177K in Q3 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

First Bancorp reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
First Bancorp sold 6,206 Annaly Capital Management shares in Q3 2022, an estimated $147K.
First Bancorp first reported a position in Annaly Capital Management in Q1 2021 and held it in 5 quarters.
First Bancorp's Annaly Capital Management position peaked at $177K in Q3 2021.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on First Bancorp's 13F filing for Q3 2022, filed 24 Oct 2022.