Kestra Advisory Services’s First Bancorp FNLC Stock Holding History

Kestra Advisory Services’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
2024 Q4	–	Sell	-12,483	Closed	-$329K	–	2715
2024 Q3	$329K	Sell	12,483 -2,077	-14%	-$54.3K	﹤0.01%	2033
2024 Q2	$362K	Buy	+14,560	New	+$340K	﹤0.01%	2002
2021 Q1	–	Sell	-48,242	Closed	-$1.22M	–	1925
2020 Q4	$1.22M	Buy	+48,242	New	+$1.16M	0.01%	773

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Bancorp Damariscotta, Maine $201M AUM 21.27% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Kestra Advisory Services's FNLC Position: Q4 2024 in Review

Kestra Advisory Services sold out of First Bancorp (FNLC) in Q4 2024, closing a stake of 12,483 shares — an estimated $329K sold.

Kestra Advisory Services first reported a position in FNLC in Q4 2020 and held it in 3 quarters. The position peaked at $1.22M in Q4 2020. 76 funds tracked by Wall St. Rank hold FNLC as of Q4 2024.

Kestra Advisory Services reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
Kestra Advisory Services sold 12,483 First Bancorp shares in Q4 2024, an estimated $329K.
Kestra Advisory Services first reported a position in First Bancorp in Q4 2020 and held it in 3 quarters.
Kestra Advisory Services's First Bancorp position peaked at $1.22M in Q4 2020.
76 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.