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Jefferies Group’s First Bancorp FBP Stock Holding History

Jefferies Group’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
Q4 		– Sell
-13,874
Closed -$182K – 1745
2021
Q3 		$182K Buy
13,874
+1,985
+17% +$24.4K ﹤0.01% 1480
2021
Q2 		$142K Hold
11,889
– – ﹤0.01% 1450
2021
Q1 		$134K Hold
11,889
– – ﹤0.01% 1421
2020
Q4 		$110K Buy
+11,889
New +$90.6K ﹤0.01% 1448
2020
Q1 		– Sell
-123,515
Closed -$1.31M – 2223
2019
Q4 		$1.31M Buy
123,515
+104,304
+543% +$1.09M 0.01% 1304
2019
Q3 		$192K Buy
+19,211
New +$195K ﹤0.01% 2380
2018
Q1 		– Sell
-10,100
Closed -$52K – 2374
2017
Q4 		$52K Buy
+10,100
New +$50.4K ﹤0.01% 2371

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jefferies Group's FBP Position: Q4 2021 in Review

Jefferies Group sold out of First Bancorp (FBP) in Q4 2021, closing a stake of 13,874 shares — an estimated $182K sold.

Jefferies Group first reported a position in FBP in Q4 2017 and held it in 7 quarters. The position peaked at $1.31M in Q4 2019. 239 funds tracked by Wall St. Rank hold FBP as of Q4 2021.

  • Jefferies Group reported no remaining First Bancorp position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 13,874 First Bancorp shares in Q4 2021, an estimated $182K.
  • Jefferies Group first reported a position in First Bancorp in Q4 2017 and held it in 7 quarters.
  • Jefferies Group's First Bancorp position peaked at $1.31M in Q4 2019.
  • 239 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.