First Manhattan’s First Bancorp FNLC Stock Holding History

First Manhattan’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
2023 Q4	–	Sell	-400	Closed	-$9.4K	–	1482
2023 Q3	$9.4K	Hold	400	–	–	﹤0.01%	1147
2023 Q2	$9.74K	Hold	400	–	–	﹤0.01%	1152
2023 Q1	$10.4K	Hold	400	–	–	﹤0.01%	1204
2022 Q4	$12K	Hold	400	–	–	﹤0.01%	1218
2022 Q3	$11K	Buy	+400	New	+$11.8K	﹤0.01%	1184

Other funds holding FNLC

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

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

First Manhattan's FNLC Position: Q4 2023 in Review

First Manhattan sold out of First Bancorp (FNLC) in Q4 2023, closing a stake of 400 shares — an estimated $9.4K sold.

First Manhattan first reported a position in FNLC in Q3 2022 and held it in 5 quarters. The position peaked at $12K in Q4 2022. 69 funds tracked by Wall St. Rank hold FNLC as of Q4 2023.

First Manhattan reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 400 First Bancorp shares in Q4 2023, an estimated $9.4K.
First Manhattan first reported a position in First Bancorp in Q3 2022 and held it in 5 quarters.
First Manhattan's First Bancorp position peaked at $12K in Q4 2022.
69 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.