First Bancorp’s Suburban Propane Partners SPH Stock Holding History

First Bancorp’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,045	Closed	-$210K	–	125
2024 Q2	$210K	Hold	11,045	–	–	0.16%	114
2024 Q1	$226K	Sell	11,045 -100	-0.9%	-$1.96K	0.17%	112
2023 Q4	$198K	Sell	11,145 -515	-4%	-$8.78K	0.16%	114
2023 Q3	$187K	Hold	11,660	–	–	0.16%	109
2023 Q2	$173K	Hold	11,660	–	–	0.14%	110
2023 Q1	$179K	Buy	11,660 +1,000	+9%	+$15.5K	0.15%	108
2022 Q4	$162K	Buy	+10,660	New	+$171K	0.14%	111

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

First Bancorp's SPH Position: Q3 2024 in Review

First Bancorp sold out of Suburban Propane Partners (SPH) in Q3 2024, closing a stake of 11,045 shares — an estimated $210K sold.

First Bancorp first reported a position in SPH in Q4 2022 and held it in 7 quarters. The position peaked at $226K in Q1 2024. 127 funds tracked by Wall St. Rank hold SPH as of Q3 2024.

First Bancorp reported no remaining Suburban Propane Partners position as of Q3 2024 after selling out during the quarter.
First Bancorp sold 11,045 Suburban Propane Partners shares in Q3 2024, an estimated $210K.
First Bancorp first reported a position in Suburban Propane Partners in Q4 2022 and held it in 7 quarters.
First Bancorp's Suburban Propane Partners position peaked at $226K in Q1 2024.
127 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2024.

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