Jennison Associates’s First Bancorp FBP Stock Holding History

Jennison Associates’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
2023 Q1	–	Sell	-86,785	Closed	-$1.1M	–	603
2022 Q4	$1.1M	Buy	86,785 +25,374	+41%	+$370K	﹤0.01%	477
2022 Q3	$840K	Sell	61,411 -4,508	-7%	-$65.4K	﹤0.01%	523
2022 Q2	$851K	Buy	+65,919	New	+$902K	﹤0.01%	536
2022 Q1	–	Sell	-118,896	Closed	-$1.64M	–	656
2021 Q4	$1.64M	Buy	118,896 +33,453	+39%	+$460K	﹤0.01%	559
2021 Q3	$1.12M	Buy	+85,443	New	+$1.05M	﹤0.01%	595

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jennison Associates's FBP Position: Q1 2023 in Review

Jennison Associates sold out of First Bancorp (FBP) in Q1 2023, closing a stake of 86,785 shares — an estimated $1.1M sold.

Jennison Associates first reported a position in FBP in Q3 2021 and held it in 5 quarters. The position peaked at $1.64M in Q4 2021. 230 funds tracked by Wall St. Rank hold FBP as of Q1 2023.

Jennison Associates reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
Jennison Associates sold 86,785 First Bancorp shares in Q1 2023, an estimated $1.1M.
Jennison Associates first reported a position in First Bancorp in Q3 2021 and held it in 5 quarters.
Jennison Associates's First Bancorp position peaked at $1.64M in Q4 2021.
230 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.