Grantham, Mayo, Van Otterloo & Co (GMO)’s First Bancorp FBP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025 Q4	–	Sell	-11,347	Closed	-$250K	–	669
2025 Q3	$250K	Hold	11,347	–	–	﹤0.01%	573
2025 Q2	$236K	Hold	11,347	–	–	﹤0.01%	581
2025 Q1	$218K	Sell	11,347 -2,191	-16%	-$42.6K	﹤0.01%	592
2024 Q4	$252K	Sell	13,538 -2,512	-16%	-$50.7K	﹤0.01%	547
2024 Q3	$340K	Buy	16,050 +4,675	+41%	+$95.1K	﹤0.01%	514
2024 Q2	$208K	Buy	+11,375	New	+$199K	﹤0.01%	508
2021 Q4	–	Sell	-173,735	Closed	-$2.29M	–	696
2021 Q3	$2.29M	Sell	173,735 -96,900	-36%	-$1.19M	0.01%	440
2021 Q2	$3.23M	Sell	270,635 -31,500	-10%	-$388K	0.02%	397
2021 Q1	$3.4M	Buy	302,135 +244,835	+427%	+$2.57M	0.02%	387
2020 Q4	$528K	Buy	+57,300	New	+$437K	﹤0.01%	673

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FBP Position: Q4 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of First Bancorp (FBP) in Q4 2025, closing a stake of 11,347 shares — an estimated $250K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FBP in Q4 2020 and held it in 10 quarters. The position peaked at $3.4M in Q1 2021. 296 funds tracked by Wall St. Rank hold FBP as of Q4 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining First Bancorp position as of Q4 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,347 First Bancorp shares in Q4 2025, an estimated $250K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in First Bancorp in Q4 2020 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s First Bancorp position peaked at $3.4M in Q1 2021.
296 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2025, filed 17 Feb 2026.