FM
FBP icon

Foster & Motley’s First Bancorp FBP Stock Holding History

Foster & Motley’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
Q4 		– Sell
-10,696
Closed -$144K – 386
2023
Q3 		$144K Sell
10,696
-548
-5% -$7.62K 0.01% 349
2023
Q2 		$137K Sell
11,244
-3,529
-24% -$41.1K 0.01% 389
2023
Q1 		$169K Sell
14,773
-252
-2% -$3.32K 0.01% 383
2022
Q4 		$191K Buy
+15,025
New +$219K 0.02% 372

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foster & Motley's FBP Position: Q4 2023 in Review

Foster & Motley sold out of First Bancorp (FBP) in Q4 2023, closing a stake of 10,696 shares — an estimated $144K sold.

Foster & Motley first reported a position in FBP in Q4 2022 and held it in 4 quarters. The position peaked at $191K in Q4 2022. 244 funds tracked by Wall St. Rank hold FBP as of Q4 2023.

  • Foster & Motley reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
  • Foster & Motley sold 10,696 First Bancorp shares in Q4 2023, an estimated $144K.
  • Foster & Motley first reported a position in First Bancorp in Q4 2022 and held it in 4 quarters.
  • Foster & Motley's First Bancorp position peaked at $191K in Q4 2022.
  • 244 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.