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HAP Trading’s First Bancorp FBP Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-12,900
Closed -$1K – 1343
2022
Q4 		$1K Buy
12,900
+2,700
+26% +$39.4K ﹤0.01% 1405
2022
Q3 		$9K Sell
10,200
-600
-6% -$8.7K ﹤0.01% 1348
2022
Q2 		$14K Sell
10,800
-1,300
-11% -$17.8K ﹤0.01% 1397
2022
Q1 		$14K Buy
+12,100
New +$172K ﹤0.01% 1679

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

HAP Trading's FBP Position: Q1 2019 in Review

HAP Trading sold out of First Bancorp (FBP) in Q1 2019, closing a stake of 50,593 shares — an estimated $435K sold.

HAP Trading first reported a position in FBP in Q4 2018 and held it in 1 quarter. The position peaked at $435K in Q4 2018. 216 funds tracked by Wall St. Rank hold FBP as of Q1 2019.

  • HAP Trading reported no remaining First Bancorp position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 50,593 First Bancorp shares in Q1 2019, an estimated $435K.
  • HAP Trading first reported a position in First Bancorp in Q4 2018 and held it in 1 quarter.
  • HAP Trading's First Bancorp position peaked at $435K in Q4 2018.
  • 216 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.