First Trust Direct Indexing’s First Bancorp FBP Stock Holding History

First Trust Direct Indexing’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,174	Closed	-$162K	–	723
2023 Q1	$162K	Buy	+14,174	New	+$186K	0.02%	658
2021 Q3	–	Sell	-25,277	Closed	-$301K	–	662
2021 Q2	$301K	Buy	25,277 +14,571	+136%	+$180K	0.04%	460
2021 Q1	$121K	Buy	10,706 +809	+8%	+$8.5K	0.03%	384
2020 Q4	$91K	Buy	+9,897	New	+$75.4K	0.02%	538

Other funds holding FBP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

First Trust Direct Indexing's FBP Position: Q2 2023 in Review

First Trust Direct Indexing sold out of First Bancorp (FBP) in Q2 2023, closing a stake of 14,174 shares — an estimated $162K sold.

First Trust Direct Indexing first reported a position in FBP in Q4 2020 and held it in 4 quarters. The position peaked at $301K in Q2 2021. 215 funds tracked by Wall St. Rank hold FBP as of Q2 2023.

First Trust Direct Indexing reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 14,174 First Bancorp shares in Q2 2023, an estimated $162K.
First Trust Direct Indexing first reported a position in First Bancorp in Q4 2020 and held it in 4 quarters.
First Trust Direct Indexing's First Bancorp position peaked at $301K in Q2 2021.
215 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.