Gemmer Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,759
| Closed | -$23K | – | 443 |
|
|
2022
Q1 | $23K | Hold |
1,759
| – | – | ﹤0.01% | 451 |
|
|
2021
Q4 | $24K | Hold |
1,759
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $23K | Hold |
1,759
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $21K | Hold |
1,759
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $20K | Hold |
1,759
| – | – | ﹤0.01% | 512 |
|
|
2020
Q4 | $16K | Hold |
1,759
| – | – | ﹤0.01% | 518 |
|
|
2020
Q3 | $9K | Hold |
1,759
| – | – | ﹤0.01% | 646 |
|
|
2020
Q2 | $10K | Buy |
1,759
+28
| +2% | +$152 | ﹤0.01% | 586 |
|
|
2020
Q1 | $9K | Buy |
1,731
+358
| +26% | +$2.94K | ﹤0.01% | 548 |
|
|
2019
Q4 | $15K | Hold |
1,373
| – | – | ﹤0.01% | 501 |
|
|
2019
Q3 | $14K | Hold |
1,373
| – | – | ﹤0.01% | 519 |
|
|
2019
Q2 | $15K | Hold |
1,373
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $16K | Hold |
1,373
| – | – | ﹤0.01% | 487 |
|
|
2018
Q4 | $12K | Hold |
1,373
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $12K | Hold |
1,373
| – | – | ﹤0.01% | 598 |
|
|
2018
Q2 | $11K | Hold |
1,373
| – | – | ﹤0.01% | 648 |
|
|
2018
Q1 | $8K | Hold |
1,373
| – | – | ﹤0.01% | 780 |
|
|
2017
Q4 | $7K | Hold |
1,373
| – | – | ﹤0.01% | 835 |
|
|
2017
Q3 | $7K | Hold |
1,373
| – | – | ﹤0.01% | 807 |
|
|
2017
Q2 | $8K | Hold |
1,373
| – | – | ﹤0.01% | 737 |
|
|
2017
Q1 | $8K | Hold |
1,373
| – | – | ﹤0.01% | 733 |
|
|
2016
Q4 | $9K | Hold |
1,373
| – | – | ﹤0.01% | 650 |
|
|
2016
Q3 | $7K | Buy |
1,373
+45
| +3% | +$208 | ﹤0.01% | 749 |
|
|
2016
Q2 | $5K | Hold |
1,328
| – | – | ﹤0.01% | 861 |
|
|
2016
Q1 | $3K | Buy |
+1,328
| New | +$3.54K | ﹤0.01% | 957 |
|
|
2015
Q3 | – | Sell |
-573
| Closed | -$3K | – | 1277 |
|
|
2015
Q2 | $3K | Sell |
573
-22
| -4% | -$139 | ﹤0.01% | 1002 |
|
|
2015
Q1 | $4K | Buy |
595
+325
| +120% | +$1.97K | ﹤0.01% | 957 |
|
|
2014
Q4 | $2K | Hold |
270
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q3 | $1K | Buy |
270
+99
| +58% | +$511 | ﹤0.01% | 1259 |
|
|
2014
Q2 | $1K | Buy |
171
+99
| +138% | +$521 | ﹤0.01% | 1287 |
|
|
2014
Q1 | $0 | Buy |
+72
| New | +$382 | ﹤0.01% | 1411 |
|
Other funds holding FBP
FCM
Gemmer Asset Management's FBP Position: Q2 2022 in Review
Gemmer Asset Management sold out of First Bancorp (FBP) in Q2 2022, closing a stake of 1,759 shares — an estimated $23K sold.
Gemmer Asset Management first reported a position in FBP in Q1 2014 and held it in 31 quarters. The position peaked at $24K in Q4 2021. 240 funds tracked by Wall St. Rank hold FBP as of Q2 2022.
- Gemmer Asset Management reported no remaining First Bancorp position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 1,759 First Bancorp shares in Q2 2022, an estimated $23K.
- Gemmer Asset Management first reported a position in First Bancorp in Q1 2014 and held it in 31 quarters.
- Gemmer Asset Management's First Bancorp position peaked at $24K in Q4 2021.
- 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.