Illinois Municipal Retirement Fund
FBP icon

Illinois Municipal Retirement Fund’s First Bancorp FBP Stock Holding History

Illinois Municipal Retirement Fund’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
2026
Q2 		$2.06M Sell
79,174
-4,116
-5% -$99K 0.02% 617
2026
Q1 		$1.78M Buy
83,290
+2,029
+2% +$43.7K 0.02% 633
2025
Q4 		$1.68M Sell
81,261
-3,779
-4% -$77.9K 0.02% 644
2025
Q3 		$1.88M Sell
85,040
-1,331
-2% -$28.8K 0.02% 621
2025
Q2 		$1.8M Sell
86,371
-4,270
-5% -$84K 0.02% 624
2025
Q1 		$1.74M Buy
90,641
+1,651
+2% +$32.1K 0.03% 641
2024
Q4 		$1.65M Sell
88,990
-3,860
-4% -$77.9K 0.02% 685
2024
Q3 		$1.97M Sell
92,850
-215
-0.2% -$4.37K 0.03% 577
2024
Q2 		$1.7M Sell
93,065
-2,953
-3% -$51.7K 0.03% 620
2024
Q1 		$1.68M Sell
96,018
-4,556
-5% -$75.6K 0.03% 630
2023
Q4 		$1.65M Sell
100,574
-2,270
-2% -$33.5K 0.03% 605
2023
Q3 		$1.38M Buy
+102,844
New +$1.43M 0.03% 627

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Illinois Municipal Retirement Fund's FBP Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its First Bancorp (FBP) stake by 4.9% in Q2 2026, selling an estimated $99K and leaving 79,174 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #617.

Illinois Municipal Retirement Fund first reported a position in FBP in Q3 2023 and has held it in 12 quarters since. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Illinois Municipal Retirement Fund held 79,174 shares of First Bancorp worth $2.06M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 4,116 First Bancorp shares in Q2 2026, an estimated $99K.
  • First Bancorp made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #617 holding.
  • Illinois Municipal Retirement Fund first reported a position in First Bancorp in Q3 2023 and has held it in 12 quarters since.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.