Kiwi Wealth Investments Limited Partnership’s First Bancorp FBP Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2023 Q3	–	Sell	-33,790	Closed	-$413K	–	97
2023 Q2	$413K	Sell	33,790 -33,010	-49%	-$384K	0.03%	182
2023 Q1	$763K	Hold	66,800	–	–	0.05%	153
2022 Q4	$850K	Buy	+66,800	New	+$975K	0.06%	167
2020 Q1	–	Sell	-207,550	Closed	-$2.2M	–	184
2019 Q4	$2.2M	Sell	207,550 -13,712	-6%	-$143K	0.16%	138
2019 Q3	$2.21M	Buy	221,262 +6,365	+3%	+$64.6K	0.18%	134
2019 Q2	$2.37M	Buy	+214,897	New	+$2.31M	0.21%	125

Other funds holding FBP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's FBP Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of First Bancorp (FBP) in Q3 2023, closing a stake of 33,790 shares — an estimated $413K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in FBP in Q2 2019 and held it in 6 quarters. The position peaked at $2.37M in Q2 2019. 227 funds tracked by Wall St. Rank hold FBP as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining First Bancorp position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 33,790 First Bancorp shares in Q3 2023, an estimated $413K.
Kiwi Wealth Investments Limited Partnership first reported a position in First Bancorp in Q2 2019 and held it in 6 quarters.
Kiwi Wealth Investments Limited Partnership's First Bancorp position peaked at $2.37M in Q2 2019.
227 funds tracked by Wall St. Rank held First Bancorp as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.