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Glenmede Trust’s First Bancorp FBP Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-2,214
Closed -$10K – 1561
2020
Q3 		$10K Buy
2,214
+1,194
+117% +$6.64K ﹤0.01% 1875
2020
Q2 		$5K Sell
1,020
-2,694
-73% -$14.6K ﹤0.01% 2067
2020
Q1 		$39K Hold
3,714
– – ﹤0.01% 1785
2019
Q4 		$39K Buy
3,714
+240
+7% +$2.51K ﹤0.01% 1785
2019
Q3 		$34 Sell
3,474
-222
-6% -$2.25K ﹤0.01% 1826
2019
Q2 		$40 Buy
3,696
+219
+6% +$2.35K ﹤0.01% 1788
2019
Q1 		$39 Buy
+3,477
New +$36.7K ﹤0.01% 1793
2017
Q4 		– Sell
-80,380
Closed -$411K – 2705
2017
Q3 		$411K Buy
+80,380
New +$458K ﹤0.01% 961
2015
Q2 		– Sell
-1,034
Closed -$6K – 2707
2015
Q1 		$6K Hold
1,034
– – ﹤0.01% 2213
2014
Q4 		$6K Buy
+1,034
New +$5.35K ﹤0.01% 2289

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Glenmede Trust's FBP Position: Q4 2020 in Review

Glenmede Trust sold out of First Bancorp (FBP) in Q4 2020, closing a stake of 2,214 shares — an estimated $10K sold.

Glenmede Trust first reported a position in FBP in Q4 2014 and held it in 10 quarters. The position peaked at $411K in Q3 2017. 210 funds tracked by Wall St. Rank hold FBP as of Q4 2020.

  • Glenmede Trust reported no remaining First Bancorp position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,214 First Bancorp shares in Q4 2020, an estimated $10K.
  • Glenmede Trust first reported a position in First Bancorp in Q4 2014 and held it in 10 quarters.
  • Glenmede Trust's First Bancorp position peaked at $411K in Q3 2017.
  • 210 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.