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GTS Securities’s First Bancorp FBP Stock Holding History

GTS Securities’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
2026
Q2 		– Sell
-17,484
Closed -$373K – 1511
2026
Q1 		$373K Buy
+17,484
New +$376K 0.01% 950
2025
Q1 		– Sell
-11,742
Closed -$218K – 1326
2024
Q4 		$218K Buy
+11,742
New +$237K 0.01% 1065

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GTS Securities's FBP Position: Q2 2026 in Review

GTS Securities sold out of First Bancorp (FBP) in Q2 2026, closing a stake of 17,484 shares — an estimated $373K sold.

GTS Securities first reported a position in FBP in Q4 2024 and held it in 2 quarters. The position peaked at $373K in Q1 2026. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • GTS Securities reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 17,484 First Bancorp shares in Q2 2026, an estimated $373K.
  • GTS Securities first reported a position in First Bancorp in Q4 2024 and held it in 2 quarters.
  • GTS Securities's First Bancorp position peaked at $373K in Q1 2026.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.