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Glassman Wealth Services’s First Bancorp FBP Stock Holding History

Glassman Wealth Services’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
-34
Closed – – 1253
2019
Q4 		$0 Hold
34
– – ﹤0.01% 1264
2019
Q3 		$0 Hold
34
– – ﹤0.01% 1139
2019
Q2 		$0 Hold
34
– – ﹤0.01% 1162
2019
Q1 		$0 Hold
34
– – ﹤0.01% 1087
2018
Q4 		$0 Hold
34
– – ﹤0.01% 840
2018
Q3 		$0 Hold
34
– – ﹤0.01% 855
2018
Q2 		$0 Buy
+34
New +$252 ﹤0.01% 839

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

Glassman Wealth Services's FBP Position: Q1 2020 in Review

Glassman Wealth Services sold out of First Bancorp (FBP) in Q1 2020, closing a stake of 34 shares.

Glassman Wealth Services first reported a position in FBP in Q2 2018 and held it in 7 quarters. The position peaked at $0 in Q4 2019. 202 funds tracked by Wall St. Rank hold FBP as of Q1 2020.

  • Glassman Wealth Services reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 34 First Bancorp shares in Q1 2020.
  • Glassman Wealth Services first reported a position in First Bancorp in Q2 2018 and held it in 7 quarters.
  • Glassman Wealth Services's First Bancorp position peaked at $0 in Q4 2019.
  • 202 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.