Lazard Asset Management’s First Bancorp FNLC Stock Holding History

Lazard Asset Management’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
2023 Q2	–	Sell	-969	Closed	-$25K	–	2379
2023 Q1	$25K	Hold	969	–	–	﹤0.01%	2000
2022 Q4	$29K	Hold	969	–	–	﹤0.01%	2029
2022 Q3	$26K	Hold	969	–	–	﹤0.01%	2020
2022 Q2	$29K	Buy	969 +334	+53%	+$9.77K	﹤0.01%	2018
2022 Q1	$19K	Hold	635	–	–	﹤0.01%	2073
2021 Q4	$19K	Buy	635 +66	+12%	+$2K	﹤0.01%	2052
2021 Q3	$16K	Hold	569	–	–	﹤0.01%	2043
2021 Q2	$16K	Hold	569	–	–	﹤0.01%	1874
2021 Q1	$16K	Buy	569 +112	+25%	+$3K	﹤0.01%	1743
2020 Q4	$11K	Buy	+457	New	+$11K	﹤0.01%	1763

Other funds holding FNLC

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lazard Asset Management's FNLC Position: Q2 2023 in Review

Lazard Asset Management sold out of First Bancorp (FNLC) in Q2 2023, closing a stake of 969 shares — an estimated $25K sold.

Lazard Asset Management first reported a position in FNLC in Q4 2020 and held it in 10 quarters. The position peaked at $29K in Q4 2022. 67 funds tracked by Wall St. Rank hold FNLC as of Q2 2023.

Lazard Asset Management reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
Lazard Asset Management sold 969 First Bancorp shares in Q2 2023, an estimated $25K.
Lazard Asset Management first reported a position in First Bancorp in Q4 2020 and held it in 10 quarters.
Lazard Asset Management's First Bancorp position peaked at $29K in Q4 2022.
67 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.