Lord, Abbett & Co
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Lord, Abbett & Co’s First Bancorp FBP Stock Holding History

Lord, Abbett & Co’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
2026
Q2 		$30.7M Sell
1,178,163
-7,557
-0.6% -$182K 0.09% 244
2026
Q1 		$25.3M Sell
1,185,720
-97,905
-8% -$2.11M 0.08% 242
2025
Q4 		$26.6M Sell
1,283,625
-344,561
-21% -$7.1M 0.08% 239
2025
Q3 		$35.9M Sell
1,628,186
-87,575
-5% -$1.89M 0.11% 206
2025
Q2 		$35.7M Sell
1,715,761
-46,132
-3% -$907K 0.12% 204
2025
Q1 		$33.8M Buy
1,761,893
+24,925
+1% +$484K 0.12% 209
2024
Q4 		$32.3M Sell
1,736,968
-13,927
-0.8% -$281K 0.1% 241
2024
Q3 		$37.1M Sell
1,750,895
-207,292
-11% -$4.22M 0.12% 213
2024
Q2 		$35.8M Buy
1,958,187
+8,498
+0.4% +$149K 0.12% 220
2024
Q1 		$34.2M Sell
1,949,689
-340
-0% -$5.64K 0.11% 236
2023
Q4 		$32.1M Sell
1,950,029
-23,985
-1% -$354K 0.11% 246
2023
Q3 		$26.6M Sell
1,974,014
-18,300
-0.9% -$254K 0.1% 279
2023
Q2 		$24.3M Sell
1,992,314
-389,956
-16% -$4.54M 0.08% 308
2023
Q1 		$27.2M Sell
2,382,270
-724,337
-23% -$9.53M 0.1% 293
2022
Q4 		$39.5M Sell
3,106,607
-484,322
-13% -$7.07M 0.14% 216
2022
Q3 		$49.1M Buy
3,590,929
+17,282
+0.5% +$251K 0.18% 160
2022
Q2 		$46.1M Sell
3,573,647
-491,713
-12% -$6.73M 0.16% 180
2022
Q1 		$53.3M Sell
4,065,360
-420,981
-9% -$6M 0.14% 206
2021
Q4 		$61.8M Buy
+4,486,341
New +$61.7M 0.14% 218

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Lord, Abbett & Co's FBP Position: Q2 2026 in Review

Lord, Abbett & Co reduced its First Bancorp (FBP) stake by 0.64% in Q2 2026, selling an estimated $182K and leaving 1,178,163 shares worth $30.7M. The position accounts for 0.09% of the portfolio, ranked #244.

Lord, Abbett & Co first reported a position in FBP in Q4 2021 and has held it in 19 quarters since. The position peaked at $61.8M in Q4 2021. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Lord, Abbett & Co held 1,178,163 shares of First Bancorp worth $30.7M as of Q2 2026.
  • Lord, Abbett & Co sold 7,557 First Bancorp shares in Q2 2026, an estimated $182K.
  • First Bancorp made up 0.09% of Lord, Abbett & Co's portfolio in Q2 2026, its #244 holding.
  • Lord, Abbett & Co first reported a position in First Bancorp in Q4 2021 and has held it in 19 quarters since.
  • Lord, Abbett & Co's First Bancorp position peaked at $61.8M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.