Ken Fisher’s First Bancorp FNLC Stock Holding History

Ken Fisher’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-516	Closed	-$12.6K	–	1207
2023 Q2	$12.6K	Sell	516 -19	-4%	-$469	﹤0.01%	1095
2023 Q1	$13.9K	Buy	+535	New	+$15.4K	﹤0.01%	1041

Other funds holding FNLC

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ken Fisher's FNLC Position: Q3 2023 in Review

Ken Fisher sold out of First Bancorp (FNLC) in Q3 2023, closing a stake of 516 shares — an estimated $12.6K sold.

Ken Fisher first reported a position in FNLC in Q1 2023 and held it in 2 quarters. The position peaked at $13.9K in Q1 2023. 67 funds tracked by Wall St. Rank hold FNLC as of Q3 2023.

Ken Fisher reported no remaining First Bancorp position as of Q3 2023 after selling out during the quarter.
Ken Fisher sold 516 First Bancorp shares in Q3 2023, an estimated $12.6K.
Ken Fisher first reported a position in First Bancorp in Q1 2023 and held it in 2 quarters.
Ken Fisher's First Bancorp position peaked at $13.9K in Q1 2023.
67 funds tracked by Wall St. Rank held First Bancorp as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.