HSBC Holdings
FNLC icon

HSBC Holdings’s First Bancorp FNLC Stock Holding History

HSBC Holdings’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
Q1 		$393K Sell
13,722
-454
-3% -$12.6K ﹤0.01% 2327
2025
Q4 		$374K Sell
14,176
-3,010
-18% -$77.6K ﹤0.01% 2432
2025
Q3 		$454K Buy
17,186
+8,521
+98% +$224K ﹤0.01% 2154
2025
Q2 		$222K Buy
+8,665
New +$210K ﹤0.01% 2628
2021
Q2 		– Sell
-9,259
Closed -$272K – 2972
2021
Q1 		$272K Buy
9,259
+1,129
+14% +$30.3K ﹤0.01% 2356
2020
Q4 		$205K Buy
+8,130
New +$196K ﹤0.01% 2805

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HSBC Holdings's FNLC Position: Q1 2026 in Review

HSBC Holdings reduced its First Bancorp (FNLC) stake by 3.2% in Q1 2026, selling an estimated $12.6K and leaving 13,722 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

HSBC Holdings first reported a position in FNLC in Q4 2020 and has held it in 6 quarters since. The position peaked at $454K in Q3 2025. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

  • HSBC Holdings held 13,722 shares of First Bancorp worth $393K as of Q1 2026.
  • HSBC Holdings sold 454 First Bancorp shares in Q1 2026, an estimated $12.6K.
  • First Bancorp made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2327 holding.
  • HSBC Holdings first reported a position in First Bancorp in Q4 2020 and has held it in 6 quarters since.
  • HSBC Holdings's First Bancorp position peaked at $454K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.