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Gladius Capital Management’s First Bancorp FNLC Stock Holding History

Gladius Capital Management’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-248
Closed -$6.04K – 403
2023
Q2 		$6.04K Buy
+248
New +$6.12K ﹤0.01% 350
2023
Q1 		– Sell
-279
Closed -$8.35K – 393
2022
Q4 		$8.35K Buy
+279
New +$8.36K ﹤0.01% 323

Other funds holding FNLC

FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gladius Capital Management's FNLC Position: Q3 2023 in Review

Gladius Capital Management sold out of First Bancorp (FNLC) in Q3 2023, closing a stake of 248 shares — an estimated $6.04K sold.

Gladius Capital Management first reported a position in FNLC in Q4 2022 and held it in 2 quarters. The position peaked at $8.35K in Q4 2022. 67 funds tracked by Wall St. Rank hold FNLC as of Q3 2023.

  • Gladius Capital Management reported no remaining First Bancorp position as of Q3 2023 after selling out during the quarter.
  • Gladius Capital Management sold 248 First Bancorp shares in Q3 2023, an estimated $6.04K.
  • Gladius Capital Management first reported a position in First Bancorp in Q4 2022 and held it in 2 quarters.
  • Gladius Capital Management's First Bancorp position peaked at $8.35K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held First Bancorp as of Q3 2023.

Based on Gladius Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.