Kore Private Wealth’s First Bancorp FBP Stock Holding History

Kore Private Wealth’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
2022 Q3	$274K	Hold	19,995	–	–	0.05%	195
2022 Q2	$258K	Hold	19,995	–	–	0.04%	239
2022 Q1	$262K	Hold	19,995	–	–	0.03%	271
2021 Q4	$276K	Sell	19,995 -345	-2%	-$4.75K	0.03%	250
2021 Q3	$267K	Hold	20,340	–	–	0.03%	355
2021 Q2	$242K	Buy	20,340 +345	+2%	+$4.25K	0.03%	351
2021 Q1	$225K	Hold	19,995	–	–	0.03%	324
2020 Q4	$184K	Sell	19,995 -1,000	-5%	-$7.62K	0.03%	313
2020 Q3	$110K	Hold	20,995	–	–	0.02%	262
2020 Q2	$117K	Sell	20,995 -2,000	-9%	-$10.8K	0.02%	315
2020 Q1	$122K	Sell	22,995 -40,985	-64%	-$337K	0.03%	282
2019 Q4	$678K	Hold	63,980	–	–	0.13%	117
2019 Q3	$623K	Hold	63,980	–	–	0.14%	114
2019 Q2	$706K	Buy	63,980 +41,985	+191%	+$452K	0.16%	107
2019 Q1	$252K	Hold	21,995	–	–	0.06%	176
2018 Q4	$189K	Buy	+21,995	New	+$197K	0.05%	206

Other funds holding FBP

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Kore Private Wealth's FBP Position: Q3 2022 in Review

Kore Private Wealth held its First Bancorp (FBP) position steady in Q3 2022 at 19,995 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #195.

Kore Private Wealth first reported a position in FBP in Q4 2018 and has held it in 16 quarters since. The position peaked at $706K in Q2 2019. 247 funds tracked by Wall St. Rank hold FBP as of Q3 2022.

Kore Private Wealth held 19,995 shares of First Bancorp worth $274K as of Q3 2022.
Kore Private Wealth left its First Bancorp share count unchanged in Q3 2022.
First Bancorp made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #195 holding.
Kore Private Wealth first reported a position in First Bancorp in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's First Bancorp position peaked at $706K in Q2 2019.
247 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.