Glen Harbor Capital Management’s First Bancorp FBP Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$252K	Hold	25,248	–	–	0.01%	941
2019 Q2	$279K	Hold	25,248	–	–	0.01%	915
2019 Q1	$289K	Hold	25,248	–	–	0.01%	879
2018 Q4	$217K	Buy	25,248 +5,136	+26%	+$45.9K	0.01%	920
2018 Q3	$183K	Buy	20,112 +11,728	+140%	+$99.3K	﹤0.01%	1083
2018 Q2	$64K	Buy	+8,384	New	+$62K	﹤0.01%	1195
2017 Q4	–	Sell	-5,200	Closed	-$27K	–	1281
2017 Q3	$27K	Sell	5,200 -2,656	-34%	-$15.1K	﹤0.01%	1245
2017 Q2	$46K	Buy	7,856 +4,256	+118%	+$23.9K	﹤0.01%	1208
2017 Q1	$20K	Buy	+3,600	New	+$22.9K	﹤0.01%	1236

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glen Harbor Capital Management's FBP Position: Q3 2019 in Review

Glen Harbor Capital Management held its First Bancorp (FBP) position steady in Q3 2019 at 25,248 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #941.

Glen Harbor Capital Management first reported a position in FBP in Q1 2017 and has held it in 9 quarters since. The position peaked at $289K in Q1 2019. 215 funds tracked by Wall St. Rank hold FBP as of Q3 2019.

Glen Harbor Capital Management held 25,248 shares of First Bancorp worth $252K as of Q3 2019.
Glen Harbor Capital Management left its First Bancorp share count unchanged in Q3 2019.
First Bancorp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #941 holding.
Glen Harbor Capital Management first reported a position in First Bancorp in Q1 2017 and has held it in 9 quarters since.
Glen Harbor Capital Management's First Bancorp position peaked at $289K in Q1 2019.
215 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.