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GAM Holding’s First Bancorp FBP Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-14,461
Closed -$153K – 404
2019
Q4 		$153K Sell
14,461
-24,677
-63% -$258K 0.01% 545
2019
Q3 		$391K Sell
39,138
-54,290
-58% -$551K 0.02% 654
2019
Q2 		$1.03M Buy
+93,428
New +$1M 0.04% 480

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's FBP Position: Q1 2020 in Review

GAM Holding sold out of First Bancorp (FBP) in Q1 2020, closing a stake of 14,461 shares — an estimated $153K sold.

GAM Holding first reported a position in FBP in Q2 2019 and held it in 3 quarters. The position peaked at $1.03M in Q2 2019. 202 funds tracked by Wall St. Rank hold FBP as of Q1 2020.

  • GAM Holding reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 14,461 First Bancorp shares in Q1 2020, an estimated $153K.
  • GAM Holding first reported a position in First Bancorp in Q2 2019 and held it in 3 quarters.
  • GAM Holding's First Bancorp position peaked at $1.03M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.