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International Assets Investment Management’s First Bancorp FBP Stock Holding History

International Assets Investment Management’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
2021
Q2 		– Sell
-46
Closed – – 943
2021
Q1 		$0 Hold
46
– – ﹤0.01% 2187
2020
Q4 		$0 Buy
+46
New +$351 ﹤0.01% 2092

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

International Assets Investment Management's FBP Position: Q2 2021 in Review

International Assets Investment Management sold out of First Bancorp (FBP) in Q2 2021, closing a stake of 46 shares.

International Assets Investment Management first reported a position in FBP in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 214 funds tracked by Wall St. Rank hold FBP as of Q2 2021.

  • International Assets Investment Management reported no remaining First Bancorp position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 46 First Bancorp shares in Q2 2021.
  • International Assets Investment Management first reported a position in First Bancorp in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's First Bancorp position peaked at $0 in Q1 2021.
  • 214 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.