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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Illinois Municipal Retirement Fund's FBP Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its First Bancorp (FBP) stake by 2.5% in Q1 2026, buying an estimated $43.7K and bringing the position to 83,290 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #633.

Illinois Municipal Retirement Fund first reported a position in FBP in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.97M in Q3 2024. 303 funds tracked by Wall St. Rank hold FBP as of Q1 2026.

Illinois Municipal Retirement Fund held 83,290 shares of First Bancorp worth $1.78M as of Q1 2026.
Illinois Municipal Retirement Fund bought 2,029 First Bancorp shares in Q1 2026, an estimated $43.7K.
First Bancorp made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #633 holding.
Illinois Municipal Retirement Fund first reported a position in First Bancorp in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's First Bancorp position peaked at $1.97M in Q3 2024.
303 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.