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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kimelman & Baird's FNLC Position: Q1 2026 in Review

Kimelman & Baird increased its First Bancorp (FNLC) stake by 4.4% in Q1 2026, buying an estimated $41.6K and bringing the position to 35,625 shares worth $999K. The position accounts for 0.08% of the portfolio, ranked #72.

Kimelman & Baird first reported a position in FNLC in Q2 2015 and has held it in 25 quarters since. The position peaked at $1.22M in Q4 2016. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

Kimelman & Baird held 35,625 shares of First Bancorp worth $999K as of Q1 2026.
Kimelman & Baird bought 1,500 First Bancorp shares in Q1 2026, an estimated $41.6K.
First Bancorp made up 0.08% of Kimelman & Baird's portfolio in Q1 2026, its #72 holding.
Kimelman & Baird first reported a position in First Bancorp in Q2 2015 and has held it in 25 quarters since.
Kimelman & Baird's First Bancorp position peaked at $1.22M in Q4 2016.
108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Kimelman & Baird's 13F filing for Q1 2026, filed 13 May 2026.