Kimelman & Baird’s First Bancorp FNLC Stock Holding History

Kimelman & Baird’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
2026 Q2	$1.24M	Hold	35,625	–	–	0.09%	67
2026 Q1	$999K	Buy	35,625 +1,500	+4%	+$41.6K	0.08%	72
2025 Q4	$902K	Hold	34,125	–	–	0.07%	73
2025 Q3	$896K	Hold	34,125	–	–	0.07%	72
2025 Q2	$867K	Hold	34,125	–	–	0.07%	73
2025 Q1	$844K	Hold	34,125	–	–	0.07%	69
2024 Q4	$933K	Hold	34,125	–	–	0.07%	73
2024 Q3	$898K	Hold	34,125	–	–	0.07%	78
2024 Q2	$848K	Buy	+34,125	New	+$796K	0.07%	77
2021 Q2	$1.02M	Buy	+34,572	New	+$1.03M	0.09%	64
2019 Q3	$950K	Hold	34,572	–	–	0.13%	59
2019 Q2	$928K	Hold	34,572	–	–	0.13%	60
2019 Q1	$862K	Hold	34,572	–	–	0.12%	61
2018 Q4	$909K	Hold	34,572	–	–	0.14%	60
2018 Q3	$1M	Hold	34,572	–	–	0.13%	62
2018 Q2	$976K	Buy	+34,572	New	+$987K	0.13%	63
2017 Q4	$948K	Sell	34,797 -670	-2%	-$20K	0.13%	60
2017 Q3	$1.07M	Hold	35,467	–	–	0.16%	62
2017 Q2	$960K	Hold	35,467	–	–	0.15%	64
2017 Q1	$966K	Sell	35,467 -1,400	-4%	-$38.7K	0.15%	62
2016 Q4	$1.22M	Sell	36,867 -225	-0.6%	-$6.07K	0.2%	55
2016 Q3	$889K	Sell	37,092 -2,057	-5%	-$45.8K	0.16%	63
2016 Q2	$843K	Sell	39,149 -3,970	-9%	-$79.4K	0.15%	64
2016 Q1	$841K	Sell	43,119 -1,680	-4%	-$31.6K	0.16%	63
2015 Q4	$917K	Buy	+44,799	New	+$933K	0.17%	66
2015 Q2	$891K	Buy	+45,854	New	+$794K	0.15%	75

Other funds holding FNLC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kimelman & Baird's FNLC Position: Q2 2026 in Review

Kimelman & Baird held its First Bancorp (FNLC) position steady in Q2 2026 at 35,625 shares worth $1.24M. The position accounts for 0.09% of the portfolio, ranked #67.

Kimelman & Baird first reported a position in FNLC in Q2 2015 and has held it in 26 quarters since. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

Kimelman & Baird held 35,625 shares of First Bancorp worth $1.24M as of Q2 2026.
Kimelman & Baird left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up 0.09% of Kimelman & Baird's portfolio in Q2 2026, its #67 holding.
Kimelman & Baird first reported a position in First Bancorp in Q2 2015 and has held it in 26 quarters since.
114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.