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
Q2 		$314K Sell
9,084
-4,638
-34% -$138K ﹤0.01% 2497
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 $6.73T AUM 46.02% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HSBC Holdings's FNLC Position: Q2 2026 in Review

HSBC Holdings reduced its First Bancorp (FNLC) stake by 34% in Q2 2026, selling an estimated $138K and leaving 9,084 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

HSBC Holdings first reported a position in FNLC in Q4 2020 and has held it in 7 quarters since. The position peaked at $454K in Q3 2025. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • HSBC Holdings held 9,084 shares of First Bancorp worth $314K as of Q2 2026.
  • HSBC Holdings sold 4,638 First Bancorp shares in Q2 2026, an estimated $138K.
  • First Bancorp made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2497 holding.
  • HSBC Holdings first reported a position in First Bancorp in Q4 2020 and has held it in 7 quarters since.
  • HSBC Holdings's First Bancorp position peaked at $454K in Q3 2025.
  • 114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.