IIM
FBP icon

Ironwood Investment Management’s First Bancorp FBP Stock Holding History

Ironwood 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
2020
Q1 		– Sell
-15,623
Closed -$165K – 162
2019
Q4 		$165K Hold
15,623
– – 0.11% 142
2019
Q3 		$156K Hold
15,623
– – 0.12% 141
2019
Q2 		$172K Sell
15,623
-13,021
-45% -$140K 0.13% 140
2019
Q1 		$328K Sell
28,644
-31,041
-52% -$327K 0.27% 121
2018
Q4 		$513K Sell
59,685
-8,850
-13% -$79.1K 0.47% 80
2018
Q3 		$624K Sell
68,535
-3,710
-5% -$31.4K 0.44% 87
2018
Q2 		$553K Sell
72,245
-68,469
-49% -$507K 0.39% 99
2018
Q1 		$847K Sell
140,714
-6,853
-5% -$40.3K 0.62% 54
2017
Q4 		$753K Buy
147,567
+48,711
+49% +$243K 0.54% 68
2017
Q3 		$506K Sell
98,856
-6,621
-6% -$37.8K 0.36% 104
2017
Q2 		$611K Sell
105,477
-5,171
-5% -$29K 0.44% 89
2017
Q1 		$625K Sell
110,648
-1,071
-1% -$6.8K 0.47% 86
2016
Q4 		$738K Sell
111,719
-109,489
-49% -$644K 0.54% 75
2016
Q3 		$1.15M Sell
221,208
-40,765
-16% -$189K 0.88% 36
2016
Q2 		$1.04M Sell
261,973
-1,602
-0.6% -$6.02K 0.78% 51
2016
Q1 		$770K Buy
263,575
+13,057
+5% +$34.8K 0.5% 83
2015
Q4 		$814K Buy
250,518
+34,911
+16% +$129K 0.34% 94
2015
Q3 		$768K Sell
215,607
-3,610
-2% -$14.6K 0.28% 99
2015
Q2 		$1.06M Sell
219,217
-257,467
-54% -$1.62M 0.24% 93
2015
Q1 		$2.96M Buy
476,684
+60,917
+15% +$370K 0.55% 70
2014
Q4 		$2.44M Buy
415,767
+28,441
+7% +$147K 0.45% 76
2014
Q3 		$1.84M Buy
387,326
+125,665
+48% +$648K 0.33% 84
2014
Q2 		$1.42M Buy
261,661
+124,571
+91% +$656K 0.23% 93
2014
Q1 		$746K Buy
137,090
+97,991
+251% +$519K 0.11% 113
2013
Q4 		$242K Buy
39,099
+8,634
+28% +$49.5K 0.03% 150
2013
Q3 		$173K Buy
30,465
+375
+1% +$2.65K 0.03% 151
2013
Q2 		$213K Buy
+30,090
New +$188K 0.04% 151

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ironwood Investment Management's FBP Position: Q1 2020 in Review

Ironwood Investment Management sold out of First Bancorp (FBP) in Q1 2020, closing a stake of 15,623 shares — an estimated $165K sold.

Ironwood Investment Management first reported a position in FBP in Q2 2013 and held it in 27 quarters. The position peaked at $2.96M in Q1 2015. 202 funds tracked by Wall St. Rank hold FBP as of Q1 2020.

  • Ironwood Investment Management reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
  • Ironwood Investment Management sold 15,623 First Bancorp shares in Q1 2020, an estimated $165K.
  • Ironwood Investment Management first reported a position in First Bancorp in Q2 2013 and held it in 27 quarters.
  • Ironwood Investment Management's First Bancorp position peaked at $2.96M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Ironwood Investment Management's 13F filing for Q1 2020, filed 14 May 2020.