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Joel Greenblatt’s First Bancorp FBP Stock Holding History

Joel Greenblatt’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
2024
Q2 		– Sell
-10,621
Closed -$186K – 1445
2024
Q1 		$186K Sell
10,621
-1,310
-11% -$21.7K ﹤0.01% 1295
2023
Q4 		$196K Sell
11,931
-8,139
-41% -$120K ﹤0.01% 1256
2023
Q3 		$270K Sell
20,070
-1,184
-6% -$16.5K 0.01% 1144
2023
Q2 		$260K Buy
21,254
+857
+4% +$9.98K 0.01% 1166
2023
Q1 		$233K Buy
+20,397
New +$268K 0.01% 1216
2022
Q4 		– Sell
-22,644
Closed -$310K – 1242
2022
Q3 		$310K Buy
22,644
+2,988
+15% +$43.3K 0.01% 970
2022
Q2 		$254K Buy
19,656
+3,325
+20% +$45.5K 0.01% 984
2022
Q1 		$214K Buy
16,331
+1,762
+12% +$25.1K 0.01% 1064
2021
Q4 		$201K Buy
+14,569
New +$200K 0.01% 1079
2020
Q1 		– Sell
-14,571
Closed -$154K – 1109
2019
Q4 		$154K Buy
+14,571
New +$152K ﹤0.01% 1060
2019
Q3 		– Sell
-20,596
Closed -$227K – 1128
2019
Q2 		$227K Buy
20,596
+3,026
+17% +$32.5K ﹤0.01% 1033
2019
Q1 		$201K Buy
+17,570
New +$185K ﹤0.01% 1101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Joel Greenblatt's FBP Position: Q2 2024 in Review

Joel Greenblatt sold out of First Bancorp (FBP) in Q2 2024, closing a stake of 10,621 shares — an estimated $186K sold.

Joel Greenblatt first reported a position in FBP in Q1 2019 and held it in 12 quarters. The position peaked at $310K in Q3 2022. 238 funds tracked by Wall St. Rank hold FBP as of Q2 2024.

  • Joel Greenblatt reported no remaining First Bancorp position as of Q2 2024 after selling out during the quarter.
  • Joel Greenblatt sold 10,621 First Bancorp shares in Q2 2024, an estimated $186K.
  • Joel Greenblatt first reported a position in First Bancorp in Q1 2019 and held it in 12 quarters.
  • Joel Greenblatt's First Bancorp position peaked at $310K in Q3 2022.
  • 238 funds tracked by Wall St. Rank held First Bancorp as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.