HoldCo Asset Management’s First Bancorp FBP Stock Holding History

HoldCo Asset 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
2024 Q1	–	Sell	-82,324	Closed	-$1.35M	–	18
2023 Q4	$1.35M	Hold	82,324	–	–	3.81%	7
2023 Q3	$1.11M	Hold	82,324	–	–	3.1%	10
2023 Q2	$1.01M	Hold	82,324	–	–	0.64%	10
2023 Q1	$940K	Hold	82,324	–	–	0.52%	12
2022 Q4	$1.05M	Hold	82,324	–	–	0.22%	17
2022 Q3	$1.13M	Hold	82,324	–	–	0.35%	14
2022 Q2	$1.06M	Hold	82,324	–	–	0.58%	13
2022 Q1	$1.08M	Sell	82,324 -280,176	-77%	-$3.99M	0.79%	16
2021 Q4	$5M	Hold	362,500	–	–	0.8%	17
2021 Q3	$4.77M	Hold	362,500	–	–	0.74%	16
2021 Q2	$4.32M	Hold	362,500	–	–	0.68%	18
2021 Q1	$4.08M	Hold	362,500	–	–	0.67%	18
2020 Q4	$3.34M	Buy	+362,500	New	+$2.76M	0.74%	16

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

HoldCo Asset Management's FBP Position: Q1 2024 in Review

HoldCo Asset Management sold out of First Bancorp (FBP) in Q1 2024, closing a stake of 82,324 shares — an estimated $1.35M sold.

HoldCo Asset Management first reported a position in FBP in Q4 2020 and held it in 13 quarters. The position peaked at $5M in Q4 2021. 240 funds tracked by Wall St. Rank hold FBP as of Q1 2024.

HoldCo Asset Management reported no remaining First Bancorp position as of Q1 2024 after selling out during the quarter.
HoldCo Asset Management sold 82,324 First Bancorp shares in Q1 2024, an estimated $1.35M.
HoldCo Asset Management first reported a position in First Bancorp in Q4 2020 and held it in 13 quarters.
HoldCo Asset Management's First Bancorp position peaked at $5M in Q4 2021.
240 funds tracked by Wall St. Rank held First Bancorp as of Q1 2024.

Based on HoldCo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.