Innealta Capital’s First Bancorp FNLC Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-1	Closed	-$25	–	724
2024 Q2	$25	Buy	+1	New	+$23	﹤0.01%	1788

Other funds holding FNLC

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

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Innealta Capital's FNLC Position: Q3 2024 in Review

Innealta Capital sold out of First Bancorp (FNLC) in Q3 2024, closing a stake of 1 share — an estimated $25 sold.

Innealta Capital first reported a position in FNLC in Q2 2024 and held it in 1 quarter. The position peaked at $25 in Q2 2024. 70 funds tracked by Wall St. Rank hold FNLC as of Q3 2024.

Innealta Capital reported no remaining First Bancorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 First Bancorp share in Q3 2024, an estimated $25.
Innealta Capital first reported a position in First Bancorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's First Bancorp position peaked at $25 in Q2 2024.
70 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.