Great Diamond Partners’s First Bancorp FNLC Stock Holding History

Great Diamond Partners’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
2020 Q1	–	Sell	-1,522	Closed	-$46K	–	296
2019 Q4	$46K	Buy	+1,522	New	+$43.3K	0.02%	307

Other funds holding FNLC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Great Diamond Partners's FNLC Position: Q1 2020 in Review

Great Diamond Partners sold out of First Bancorp (FNLC) in Q1 2020, closing a stake of 1,522 shares — an estimated $46K sold.

Great Diamond Partners first reported a position in FNLC in Q4 2019 and held it in 1 quarter. The position peaked at $46K in Q4 2019. 59 funds tracked by Wall St. Rank hold FNLC as of Q1 2020.

Great Diamond Partners reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
Great Diamond Partners sold 1,522 First Bancorp shares in Q1 2020, an estimated $46K.
Great Diamond Partners first reported a position in First Bancorp in Q4 2019 and held it in 1 quarter.
Great Diamond Partners's First Bancorp position peaked at $46K in Q4 2019.
59 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.