Ground Swell Capital’s First Bancorp FBP Stock Holding History

Ground Swell Capital’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
2021 Q3	–	Sell	-13,028	Closed	-$155K	–	91
2021 Q2	$155K	Sell	13,028 -4,288	-25%	-$52.8K	0.74%	48
2021 Q1	$195K	Buy	+17,316	New	+$182K	0.63%	67
2014 Q3	$5K	Buy	+1,000	New	+$5.16K	0.01%	1437

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ground Swell Capital's FBP Position: Q3 2021 in Review

Ground Swell Capital sold out of First Bancorp (FBP) in Q3 2021, closing a stake of 13,028 shares — an estimated $155K sold.

Ground Swell Capital first reported a position in FBP in Q3 2014 and held it in 3 quarters. The position peaked at $195K in Q1 2021. 234 funds tracked by Wall St. Rank hold FBP as of Q3 2021.

Ground Swell Capital reported no remaining First Bancorp position as of Q3 2021 after selling out during the quarter.
Ground Swell Capital sold 13,028 First Bancorp shares in Q3 2021, an estimated $155K.
Ground Swell Capital first reported a position in First Bancorp in Q3 2014 and held it in 3 quarters.
Ground Swell Capital's First Bancorp position peaked at $195K in Q1 2021.
234 funds tracked by Wall St. Rank held First Bancorp as of Q3 2021.

Based on Ground Swell Capital's 13F filing for Q3 2021, filed 12 Nov 2021.