Hennessy Advisors Inc’s First Bancorp FBP Stock Holding History

Hennessy Advisors Inc’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
2025 Q1	–	Sell	-20,000	Closed	-$372K	–	305
2024 Q4	$372K	Sell	20,000 -35,000	-64%	-$707K	0.01%	296
2024 Q3	$1.16M	Sell	55,000 -18,000	-25%	-$366K	0.04%	259
2024 Q2	$1.34M	Sell	73,000 -14,000	-16%	-$245K	0.05%	248
2024 Q1	$1.53M	Sell	87,000 -10,000	-10%	-$166K	0.06%	239
2023 Q4	$1.6M	Sell	97,000 -33,000	-25%	-$487K	0.08%	244
2023 Q3	$1.75M	Sell	130,000 -30,000	-19%	-$417K	0.12%	175
2023 Q2	$1.96M	Sell	160,000 -55,000	-26%	-$640K	0.14%	178
2023 Q1	$2.46M	Sell	215,000 -60,000	-22%	-$789K	0.18%	168
2022 Q4	$3.5M	Sell	275,000 -105,000	-28%	-$1.53M	0.23%	141
2022 Q3	$5.2M	Sell	380,000 -60,000	-14%	-$870K	0.36%	91
2022 Q2	$5.68M	Sell	440,000 -75,000	-15%	-$1.03M	0.34%	95
2022 Q1	$6.76M	Sell	515,000 -25,000	-5%	-$356K	0.35%	90
2021 Q4	$7.44M	Buy	540,000 +25,000	+5%	+$344K	0.42%	79
2021 Q3	$6.77M	Sell	515,000 -20,000	-4%	-$246K	0.4%	74
2021 Q2	$6.38M	Buy	535,000 +50,000	+10%	+$616K	0.35%	88
2021 Q1	$5.46M	Buy	485,000 +60,000	+14%	+$630K	0.32%	87
2020 Q4	$3.92M	Hold	425,000	–	–	0.25%	119
2020 Q3	$2.22M	Sell	425,000 -20,000	-4%	-$111K	0.15%	175
2020 Q2	$2.49M	Sell	445,000 -110,000	-20%	-$596K	0.17%	149
2020 Q1	$2.95M	Buy	555,000 +30,000	+6%	+$247K	0.22%	119
2019 Q4	$5.56M	Sell	525,000 -65,000	-11%	-$679K	0.28%	100
2019 Q3	$5.89M	Sell	590,000 -30,000	-5%	-$305K	0.3%	87
2019 Q2	$6.84M	Buy	620,000 +40,000	+7%	+$430K	0.33%	82
2019 Q1	$6.65M	Buy	580,000 +30,000	+5%	+$316K	0.31%	82
2018 Q4	$4.73M	Buy	550,000 +5,000	+0.9%	+$44.7K	0.23%	110
2018 Q3	$4.96M	Sell	545,000 -30,000	-5%	-$254K	0.18%	136
2018 Q2	$4.4M	Sell	575,000 -10,000	-2%	-$74K	0.15%	157
2018 Q1	$3.52M	Buy	585,000 +140,000	+31%	+$824K	0.12%	199
2017 Q4	$2.27M	Sell	445,000 -55,000	-11%	-$274K	0.07%	231
2017 Q3	$2.56M	Sell	500,000 -415,000	-45%	-$2.37M	0.08%	201
2017 Q2	$5.3M	Sell	915,000 -75,000	-8%	-$421K	0.16%	123
2017 Q1	$5.59M	Buy	990,000 +10,000	+1%	+$63.5K	0.16%	111
2016 Q4	$6.48M	Buy	980,000 +255,000	+35%	+$1.5M	0.19%	96
2016 Q3	$3.77M	Sell	725,000 -105,000	-13%	-$486K	0.11%	170
2016 Q2	$3.29M	Sell	830,000 -320,000	-28%	-$1.2M	0.1%	162
2016 Q1	$3.36M	Buy	+1,150,000	New	+$3.06M	0.1%	177
2014 Q4	–	Sell	-95,000	Closed	-$451K	–	289
2014 Q3	$451K	Sell	95,000 -750,000	-89%	-$3.87M	0.01%	275
2014 Q2	$4.6M	Sell	845,000 -255,000	-23%	-$1.34M	0.14%	171
2014 Q1	$5.98M	Sell	1,100,000 -110,000	-9%	-$583K	0.22%	111
2013 Q4	$7.49M	Buy	1,210,000 +105,000	+10%	+$602K	0.31%	83
2013 Q3	$6.28M	Buy	1,105,000 +35,000	+3%	+$248K	0.28%	105
2013 Q2	$7.58M	Buy	+1,070,000	New	+$6.67M	0.38%	61

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FCM

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

Hennessy Advisors Inc's FBP Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of First Bancorp (FBP) in Q1 2025, closing a stake of 20,000 shares — an estimated $372K sold.

Hennessy Advisors Inc first reported a position in FBP in Q2 2013 and held it in 42 quarters. The position peaked at $7.58M in Q2 2013. 274 funds tracked by Wall St. Rank hold FBP as of Q1 2025.

Hennessy Advisors Inc reported no remaining First Bancorp position as of Q1 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 20,000 First Bancorp shares in Q1 2025, an estimated $372K.
Hennessy Advisors Inc first reported a position in First Bancorp in Q2 2013 and held it in 42 quarters.
Hennessy Advisors Inc's First Bancorp position peaked at $7.58M in Q2 2013.
274 funds tracked by Wall St. Rank held First Bancorp as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.