First Citizens Bank & Trust’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $480K | Buy |
18,394
+677
| +4% | +$16.3K | 0.01% | 473 |
|
|
2026
Q1 | $378K | Sell |
17,717
-2,152
| -11% | -$46.3K | 0.01% | 503 |
|
|
2025
Q4 | $412K | Buy |
19,869
+24
| +0.1% | +$495 | 0.01% | 475 |
|
|
2025
Q3 | $438K | Sell |
19,845
-661
| -3% | -$14.3K | 0.01% | 462 |
|
|
2025
Q2 | $427K | Buy |
+20,506
| New | +$403K | 0.01% | 471 |
|
|
2022
Q3 | – | Sell |
-15,647
| Closed | -$202K | – | 338 |
|
|
2022
Q2 | $202K | Sell |
15,647
-1,068
| -6% | -$14.6K | 0.01% | 379 |
|
|
2022
Q1 | $220K | Sell |
16,715
-342
| -2% | -$4.87K | 0.01% | 390 |
|
|
2021
Q4 | $235K | Sell |
17,057
-1,299
| -7% | -$17.9K | 0.01% | 371 |
|
|
2021
Q3 | $242K | Sell |
18,356
-662
| -3% | -$8.15K | 0.01% | 354 |
|
|
2021
Q2 | $227K | Buy |
19,018
+932
| +5% | +$11.5K | 0.01% | 370 |
|
|
2021
Q1 | $204K | Sell |
18,086
-315
| -2% | -$3.31K | 0.01% | 383 |
|
|
2020
Q4 | $170K | Sell |
18,401
-9,285
| -34% | -$70.8K | 0.01% | 364 |
|
|
2020
Q3 | $145K | Buy |
27,686
+1,854
| +7% | +$10.3K | 0.01% | 361 |
|
|
2020
Q2 | $144K | Buy |
25,832
+4,171
| +19% | +$22.6K | 0.01% | 382 |
|
|
2020
Q1 | $115K | Buy |
21,661
+7,533
| +53% | +$61.9K | 0.01% | 305 |
|
|
2019
Q4 | $150K | Sell |
14,128
-1,640
| -10% | -$17.1K | 0.01% | 362 |
|
|
2019
Q3 | $157K | Buy |
15,768
+422
| +3% | +$4.28K | 0.02% | 361 |
|
|
2019
Q2 | $169K | Sell |
15,346
-243
| -2% | -$2.61K | 0.02% | 411 |
|
|
2019
Q1 | $179K | Buy |
15,589
+3,822
| +32% | +$40.3K | 0.02% | 395 |
|
|
2018
Q4 | $101K | Buy |
+11,767
| New | +$105K | 0.01% | 393 |
|
|
2018
Q3 | – | Sell |
-17,540
| Closed | -$134K | – | 430 |
|
|
2018
Q2 | $134K | Buy |
17,540
+1,068
| +6% | +$7.9K | 0.02% | 418 |
|
|
2018
Q1 | $99K | Sell |
16,472
-4,052
| -20% | -$23.9K | 0.01% | 404 |
|
|
2017
Q4 | $105K | Buy |
+20,524
| New | +$102K | 0.01% | 389 |
|
Other funds holding FBP
RFG
AAMU
WCM
EWM
HWAM
BWM
CWA
PCTC