HM Payson & Co’s First Bancorp FNLC Stock Holding History

HM Payson & Co’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$516K	Hold	14,809	–	–	0.01%	304
2026 Q1	$415K	Hold	14,809	–	–	0.01%	320
2025 Q4	$392K	Sell	14,809 -300	-2%	-$7.74K	0.01%	327
2025 Q3	$397K	Sell	15,109 -405	-3%	-$10.7K	0.01%	320
2025 Q2	$394K	Sell	15,514 -728	-4%	-$17.6K	0.01%	311
2025 Q1	$402K	Sell	16,242 -2,001	-11%	-$51.2K	0.01%	307
2024 Q4	$499K	Hold	18,243	–	–	0.01%	277
2024 Q3	$480K	Hold	18,243	–	–	0.01%	290
2024 Q2	$453K	Hold	18,243	–	–	0.01%	286
2024 Q1	$450K	Hold	18,243	–	–	0.01%	296
2023 Q4	$515K	Sell	18,243 -1,051	-5%	-$26.1K	0.01%	270
2023 Q3	$453K	Sell	19,294 -607	-3%	-$15.2K	0.01%	276
2023 Q2	$484K	Buy	19,901 +454	+2%	+$11.2K	0.01%	264
2023 Q1	$503K	Sell	19,447 -488	-2%	-$14K	0.01%	246
2022 Q4	$597K	Sell	19,935 -123	-0.6%	-$3.69K	0.01%	233
2022 Q3	$553K	Buy	20,058 +7,000	+54%	+$207K	0.02%	237
2022 Q2	$393K	Hold	13,058	–	–	0.01%	276
2022 Q1	$393K	Hold	13,058	–	–	0.01%	301
2021 Q4	$410K	Sell	13,058 -135	-1%	-$4.1K	0.01%	307
2021 Q3	$384K	Buy	13,193 +200	+2%	+$5.8K	0.01%	300
2021 Q2	$383K	Hold	12,993	–	–	0.01%	301
2021 Q1	$379K	Sell	12,993 -921	-7%	-$24.7K	0.01%	300
2020 Q4	$353K	Sell	13,914 -1,515	-10%	-$36.6K	0.01%	310
2020 Q3	$325K	Hold	15,429	–	–	0.01%	303
2020 Q2	$335K	Sell	15,429 -16,576	-52%	-$342K	0.01%	270
2020 Q1	$704K	Sell	32,005 -243	-0.8%	-$6.43K	0.03%	191
2019 Q4	$975K	Buy	32,248 +6,929	+27%	+$197K	0.03%	212
2019 Q3	$696K	Sell	25,319 -350	-1%	-$9.07K	0.02%	229
2019 Q2	$689K	Hold	25,669	–	–	0.02%	232
2019 Q1	$640K	Buy	+25,669	New	+$672K	0.02%	193
2018 Q4	–	Sell	-20,681	Closed	-$599K	–	216
2018 Q3	$599K	Sell	20,681 -1,100	-5%	-$32.5K	0.03%	212
2018 Q2	$615K	Sell	21,781 -15,646	-42%	-$447K	0.03%	210
2018 Q1	$1.05M	Sell	37,427 -4,929	-12%	-$138K	0.04%	175
2017 Q4	$1.15M	Buy	42,356 +1,100	+3%	+$32.8K	0.05%	180
2017 Q3	$1.25M	Sell	41,256 -1,100	-3%	-$29.5K	0.05%	172
2017 Q2	$1.15M	Buy	42,356 +112	+0.3%	+$2.97K	0.05%	175
2017 Q1	$1.15M	Sell	42,244 -28,635	-40%	-$791K	0.05%	173
2016 Q4	$2.35M	Sell	70,879 -7,325	-9%	-$198K	0.11%	128
2016 Q3	$1.87M	Sell	78,204 -1,000	-1%	-$22.3K	0.09%	141
2016 Q2	$1.71M	Hold	79,204	–	–	0.09%	141
2016 Q1	$1.54M	Buy	+79,204	New	+$1.49M	0.08%	144
2014 Q4	–	Sell	-10,000	Closed	-$167K	–	308
2014 Q3	$167K	Sell	10,000 -500	-5%	-$8.37K	0.01%	296
2014 Q2	$183K	Hold	10,500	–	–	0.01%	283
2014 Q1	$171K	Sell	10,500 -1,000	-9%	-$16.6K	0.01%	277
2013 Q4	$200K	Buy	11,500 +200	+2%	+$3.46K	0.01%	274
2013 Q3	$188K	Hold	11,300	–	–	0.01%	277
2013 Q2	$198K	Buy	+11,300	New	+$188K	0.01%	271

Other funds holding FNLC

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

HM Payson & Co's FNLC Position: Q2 2026 in Review

HM Payson & Co held its First Bancorp (FNLC) position steady in Q2 2026 at 14,809 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #304.

HM Payson & Co first reported a position in FNLC in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.35M in Q4 2016. 26 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

HM Payson & Co held 14,809 shares of First Bancorp worth $516K as of Q2 2026.
HM Payson & Co left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #304 holding.
HM Payson & Co first reported a position in First Bancorp in Q2 2013 and has held it in 47 quarters since.
HM Payson & Co's First Bancorp position peaked at $2.35M in Q4 2016.
26 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.