Geode Capital Management’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.73M | Sell |
239,986
-2,140
| -0.9% | -$59.4K | ﹤0.01% | 2592 |
|
|
2025
Q4 | $6.4M | Buy |
242,126
+1,168
| +0.5% | +$30.1K | ﹤0.01% | 2638 |
|
|
2025
Q3 | $6.33M | Buy |
240,958
+73
| +0% | +$1.92K | ﹤0.01% | 2661 |
|
|
2025
Q2 | $6.12M | Buy |
240,885
+1,063
| +0.4% | +$25.8K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $5.93M | Buy |
239,822
+14,389
| +6% | +$368K | ﹤0.01% | 2580 |
|
|
2024
Q4 | $6.17M | Sell |
225,433
-226
| -0.1% | -$6.21K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $5.94M | Buy |
225,659
+1,599
| +0.7% | +$41.8K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $5.57M | Buy |
224,060
+19,062
| +9% | +$445K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $5.05M | Buy |
204,998
+6,230
| +3% | +$153K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $5.61M | Buy |
198,768
+10,980
| +6% | +$273K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $4.41M | Buy |
187,788
+6,120
| +3% | +$154K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $4.42M | Buy |
181,668
+5,546
| +3% | +$137K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $4.56M | Buy |
176,122
+5,771
| +3% | +$166K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $5.1M | Buy |
170,351
+878
| +0.5% | +$26.3K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $4.67M | Buy |
169,473
+2,162
| +1% | +$64K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $5.04M | Buy |
167,311
+1,619
| +1% | +$47.4K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $4.98M | Buy |
165,692
+5,866
| +4% | +$183K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $5.02M | Sell |
159,826
-7,340
| -4% | -$223K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $4.87M | Buy |
167,166
+214
| +0.1% | +$6.21K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $4.92M | Buy |
166,952
+11,661
| +8% | +$348K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $4.53M | Buy |
155,291
+9,565
| +7% | +$257K | ﹤0.01% | 2839 |
|
|
2020
Q4 | $3.7M | Buy |
145,726
+6,432
| +5% | +$155K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $2.94M | Buy |
139,294
+3,236
| +2% | +$67.5K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $2.95M | Buy |
136,058
+10,969
| +9% | +$226K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $2.75M | Buy |
125,089
+9,715
| +8% | +$257K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $3.49M | Buy |
115,374
+1,087
| +1% | +$30.9K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $3.14M | Buy |
114,287
+341
| +0.3% | +$8.84K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $3.06M | Buy |
113,946
+9,158
| +9% | +$236K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $2.61M | Buy |
104,788
+4,007
| +4% | +$105K | ﹤0.01% | 2692 |
|
|
2018
Q4 | $2.65M | Buy |
100,781
+6,097
| +6% | +$169K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $2.74M | Buy |
94,684
+4,074
| +4% | +$120K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $2.56M | Buy |
90,610
+5,427
| +6% | +$155K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $2.38M | Buy |
85,183
+1,313
| +2% | +$36.8K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $2.28M | Buy |
83,870
+453
| +0.5% | +$13.5K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $2.53M | Buy |
83,417
+2,239
| +3% | +$60.1K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $2.2M | Buy |
81,178
+2,535
| +3% | +$67.2K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $2.14M | Buy |
78,643
+18,411
| +31% | +$509K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $1.99M | Buy |
60,232
+976
| +2% | +$26.3K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $1.42M | Buy |
59,256
+6,404
| +12% | +$143K | ﹤0.01% | 2751 |
|
|
2016
Q2 | $1.14M | Sell |
52,852
-1,055
| -2% | -$21.1K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $1.05K | Buy |
53,907
+2,234
| +4% | +$42K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $1.06M | Buy |
51,673
+6,515
| +14% | +$136K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $862K | Buy |
45,158
+2,479
| +6% | +$46.8K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $829K | Buy |
42,679
+1,444
| +4% | +$25K | ﹤0.01% | 2994 |
|
|
2015
Q1 | $719K | Buy |
41,235
+581
| +1% | +$9.81K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $735K | Buy |
40,654
+123
| +0.3% | +$2.16K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $675K | Buy |
40,531
+1,932
| +5% | +$32.3K | ﹤0.01% | 3016 |
|
|
2014
Q2 | $673K | Buy |
38,599
+6,938
| +22% | +$113K | ﹤0.01% | 3023 |
|
|
2014
Q1 | $516K | Sell |
31,661
-97
| -0.3% | -$1.61K | ﹤0.01% | 3142 |
|
|
2013
Q4 | $553K | Buy |
31,758
+2,097
| +7% | +$36.2K | ﹤0.01% | 3051 |
|
|
2013
Q3 | $498K | Buy |
29,661
+1,150
| +4% | +$19.8K | ﹤0.01% | 2950 |
|
|
2013
Q2 | $498K | Buy |
+28,511
| New | +$474K | ﹤0.01% | 2878 |
|
Other funds holding FNLC
FB
VCM
Geode Capital Management's FNLC Position: Q1 2026 in Review
Geode Capital Management reduced its First Bancorp (FNLC) stake by 0.88% in Q1 2026, selling an estimated $59.4K and leaving 239,986 shares worth $6.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2592.
Geode Capital Management first reported a position in FNLC in Q2 2013 and has held it in 52 quarters since. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.
- Geode Capital Management held 239,986 shares of First Bancorp worth $6.73M as of Q1 2026.
- Geode Capital Management sold 2,140 First Bancorp shares in Q1 2026, an estimated $59.4K.
- First Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2592 holding.
- Geode Capital Management first reported a position in First Bancorp in Q2 2013 and has held it in 52 quarters since.
- 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.