LPL Financial
FNLC icon

LPL Financial’s First Bancorp FNLC Stock Holding History

LPL Financial’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
2022
Q1 		– Sell
-16,727
Closed -$525K – 4262
2021
Q4 		$525K Sell
16,727
-1,577
-9% -$47.9K ﹤0.01% 3239
2021
Q3 		$533K Sell
18,304
-805
-4% -$23.3K ﹤0.01% 3159
2021
Q2 		$563K Buy
+19,109
New +$571K ﹤0.01% 3058

Other funds holding FNLC

FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial's FNLC Position: Q1 2022 in Review

LPL Financial sold out of First Bancorp (FNLC) in Q1 2022, closing a stake of 16,727 shares — an estimated $525K sold.

LPL Financial first reported a position in FNLC in Q2 2021 and held it in 3 quarters. The position peaked at $563K in Q2 2021. 70 funds tracked by Wall St. Rank hold FNLC as of Q1 2022.

  • LPL Financial reported no remaining First Bancorp position as of Q1 2022 after selling out during the quarter.
  • LPL Financial sold 16,727 First Bancorp shares in Q1 2022, an estimated $525K.
  • LPL Financial first reported a position in First Bancorp in Q2 2021 and held it in 3 quarters.
  • LPL Financial's First Bancorp position peaked at $563K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held First Bancorp as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.