Harvest Group Wealth Management’s First Bancorp FBP Stock Holding History

Harvest Group Wealth Management’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 Q1	–	Sell	-247	Closed	-$2K	–	253
2020 Q4	$2K	Sell	247 -8	-3%	-$61	﹤0.01%	355
2020 Q3	$1K	Hold	255	–	–	﹤0.01%	449
2020 Q2	$1K	Sell	255 -261	-51%	-$1.42K	﹤0.01%	375
2020 Q1	$2K	Buy	516 +247	+92%	+$2.03K	﹤0.01%	312
2019 Q4	$2K	Hold	269	–	–	﹤0.01%	604
2019 Q3	$3K	Hold	269	–	–	﹤0.01%	545
2019 Q2	$2K	Hold	269	–	–	﹤0.01%	533
2019 Q1	$3K	Buy	+269	New	+$2.84K	﹤0.01%	491

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

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

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

FCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Harvest Group Wealth Management's FBP Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of First Bancorp (FBP) in Q1 2021, closing a stake of 247 shares — an estimated $2K sold.

Harvest Group Wealth Management first reported a position in FBP in Q1 2019 and held it in 8 quarters. The position peaked at $3K in Q3 2019. 218 funds tracked by Wall St. Rank hold FBP as of Q1 2021.

Harvest Group Wealth Management reported no remaining First Bancorp position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 247 First Bancorp shares in Q1 2021, an estimated $2K.
Harvest Group Wealth Management first reported a position in First Bancorp in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's First Bancorp position peaked at $3K in Q3 2019.
218 funds tracked by Wall St. Rank held First Bancorp as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.