Lindbrook Capital’s First Bancorp FBP Stock Holding History

Lindbrook Capital’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
2024 Q2	–	Sell	-164	Closed	-$2.88K	–	2782
2024 Q1	$2.88K	Hold	164	–	–	﹤0.01%	2114
2023 Q4	$2.7K	Hold	164	–	–	﹤0.01%	2163
2023 Q3	$2.21K	Hold	164	–	–	﹤0.01%	2084
2023 Q2	$2K	Hold	164	–	–	﹤0.01%	2143
2023 Q1	$1.87K	Hold	164	–	–	﹤0.01%	2272
2022 Q4	$2.09K	Hold	164	–	–	﹤0.01%	2212
2022 Q3	$2K	Sell	164 -21	-11%	-$304	﹤0.01%	2042
2022 Q2	$2K	Buy	185 +21	+13%	+$287	﹤0.01%	1948
2022 Q1	$2K	Hold	164	–	–	﹤0.01%	1986
2021 Q4	$2K	Hold	164	–	–	﹤0.01%	1765
2021 Q3	$2K	Hold	164	–	–	﹤0.01%	1528
2021 Q2	$2K	Hold	164	–	–	﹤0.01%	1579
2021 Q1	$2K	Hold	164	–	–	﹤0.01%	1538
2020 Q4	$2K	Hold	164	–	–	﹤0.01%	1438
2020 Q3	$1K	Hold	164	–	–	﹤0.01%	1546
2020 Q2	$1K	Hold	164	–	–	﹤0.01%	1547
2020 Q1	$1K	Hold	164	–	–	﹤0.01%	1443
2019 Q4	$2K	Hold	164	–	–	﹤0.01%	1282
2019 Q3	$2K	Hold	164	–	–	﹤0.01%	1254
2019 Q2	$1K	Hold	164	–	–	﹤0.01%	1322
2019 Q1	$1K	Hold	164	–	–	﹤0.01%	1300
2018 Q4	$1K	Buy	+164	New	+$1.47K	﹤0.01%	1248

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

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

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

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

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

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

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

Lindbrook Capital's FBP Position: Q2 2024 in Review

Lindbrook Capital sold out of First Bancorp (FBP) in Q2 2024, closing a stake of 164 shares — an estimated $2.88K sold.

Lindbrook Capital first reported a position in FBP in Q4 2018 and held it in 22 quarters. The position peaked at $2.88K in Q1 2024. 238 funds tracked by Wall St. Rank hold FBP as of Q2 2024.

Lindbrook Capital reported no remaining First Bancorp position as of Q2 2024 after selling out during the quarter.
Lindbrook Capital sold 164 First Bancorp shares in Q2 2024, an estimated $2.88K.
Lindbrook Capital first reported a position in First Bancorp in Q4 2018 and held it in 22 quarters.
Lindbrook Capital's First Bancorp position peaked at $2.88K in Q1 2024.
238 funds tracked by Wall St. Rank held First Bancorp as of Q2 2024.

Based on Lindbrook Capital's 13F filing for Q2 2024, filed 31 Jul 2024.