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Guggenheim Capital’s First Bancorp FBP Stock Holding History

Guggenheim 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
2024
Q4 		– Sell
-10,771
Closed -$228K – 1756
2024
Q3 		$228K Sell
10,771
-1,786
-14% -$36.3K ﹤0.01% 1723
2024
Q2 		$230K Sell
12,557
-19,113
-60% -$335K ﹤0.01% 1730
2024
Q1 		$555K Buy
31,670
+20,257
+177% +$336K ﹤0.01% 1435
2023
Q4 		$188K Buy
+11,413
New +$169K ﹤0.01% 1808
2023
Q2 		– Sell
-27,250
Closed -$311K – 1891
2023
Q1 		$311K Buy
27,250
+7,572
+38% +$99.6K ﹤0.01% 1671
2022
Q4 		$250K Sell
19,678
-12,485
-39% -$182K ﹤0.01% 1731
2022
Q3 		$440K Sell
32,163
-6,457
-17% -$93.6K ﹤0.01% 1530
2022
Q2 		$499K Buy
38,620
+11,721
+44% +$160K ﹤0.01% 1581
2022
Q1 		$353K Buy
26,899
+1,316
+5% +$18.7K ﹤0.01% 1813
2021
Q4 		$353K Buy
25,583
+12,516
+96% +$172K ﹤0.01% 1807
2021
Q3 		$172K Sell
13,067
-22,905
-64% -$282K ﹤0.01% 2084
2021
Q2 		$429K Buy
35,972
+14,462
+67% +$178K ﹤0.01% 1893
2021
Q1 		$242K Buy
21,510
+6,231
+41% +$65.5K ﹤0.01% 2026
2020
Q4 		$141K Buy
15,279
+3,723
+32% +$28.4K ﹤0.01% 1998
2020
Q3 		$60K Sell
11,556
-213
-2% -$1.19K ﹤0.01% 1891
2020
Q2 		$66K Sell
11,769
-1,255
-10% -$6.8K ﹤0.01% 1841
2020
Q1 		$70K Buy
13,024
+2,192
+20% +$18K ﹤0.01% 1777
2019
Q4 		$115K Buy
+10,832
New +$113K ﹤0.01% 2038
2018
Q4 		– Sell
-43,579
Closed -$397K – 2227
2018
Q3 		$397K Buy
43,579
+9,550
+28% +$80.9K ﹤0.01% 2088
2018
Q2 		$259K Sell
34,029
-178,352
-84% -$1.32M ﹤0.01% 2230
2018
Q1 		$1.28M Sell
212,381
-38,509
-15% -$227K ﹤0.01% 1935
2017
Q4 		$1.28M Sell
250,890
-175,457
-41% -$875K ﹤0.01% 1944
2017
Q3 		$2.18M Buy
426,347
+38,017
+10% +$217K 0.01% 1600
2017
Q2 		$2.25M Sell
388,330
-21,554
-5% -$121K 0.01% 1541
2017
Q1 		$2.32M Sell
409,884
-48,778
-11% -$310K 0.01% 1553
2016
Q4 		$3.03M Buy
458,662
+71,034
+18% +$418K 0.01% 1349
2016
Q3 		$2.02M Buy
387,628
+208
+0.1% +$962 0.01% 1610
2016
Q2 		$1.54M Buy
387,420
+6,570
+2% +$24.7K ﹤0.01% 1742
2016
Q1 		$1.11M Buy
380,850
+61,002
+19% +$163K ﹤0.01% 1982
2015
Q4 		$1.04M Buy
319,848
+148,048
+86% +$547K ﹤0.01% 2083
2015
Q3 		$612K Sell
171,800
-11,548
-6% -$46.8K ﹤0.01% 2338
2015
Q2 		$884K Buy
183,348
+6,112
+3% +$38.5K ﹤0.01% 2288
2015
Q1 		$1.1M Sell
177,236
-603
-0.3% -$3.66K ﹤0.01% 2186
2014
Q4 		$1.04M Buy
+177,839
New +$921K ﹤0.01% 2185
2013
Q4 		– Sell
-177,713
Closed -$1.01M – 3204
2013
Q3 		$1.01M Buy
177,713
+15,401
+9% +$109K ﹤0.01% 2087
2013
Q2 		$1.15M Buy
+162,312
New +$1.01M ﹤0.01% 1941

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Guggenheim Capital's FBP Position: Q4 2024 in Review

Guggenheim Capital sold out of First Bancorp (FBP) in Q4 2024, closing a stake of 10,771 shares — an estimated $228K sold.

Guggenheim Capital first reported a position in FBP in Q2 2013 and held it in 36 quarters. The position peaked at $3.03M in Q4 2016. 275 funds tracked by Wall St. Rank hold FBP as of Q4 2024.

  • Guggenheim Capital reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 10,771 First Bancorp shares in Q4 2024, an estimated $228K.
  • Guggenheim Capital first reported a position in First Bancorp in Q2 2013 and held it in 36 quarters.
  • Guggenheim Capital's First Bancorp position peaked at $3.03M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.