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Mackay Shields LLC’s First Bancorp FBP Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-77,833
Closed -$876K – 911
2021
Q1 		$876K Sell
77,833
-104,567
-57% -$1.1M 0.01% 1028
2020
Q4 		$1.68M Sell
182,400
-223,100
-55% -$1.7M 0.01% 914
2020
Q3 		$2.12M Buy
405,500
+388,400
+2,271% +$2.16M 0.01% 762
2020
Q2 		$96K Sell
17,100
-331,200
-95% -$1.8M ﹤0.01% 1427
2020
Q1 		$1.85M Buy
348,300
+126,200
+57% +$1.04M 0.02% 700
2019
Q4 		$2.35M Buy
+222,100
New +$2.32M 0.02% 805
2019
Q3 		– Sell
-327,900
Closed -$3.62M – 1431
2019
Q2 		$3.62M Buy
327,900
+232,673
+244% +$2.5M 0.02% 677
2019
Q1 		$1.09M Sell
95,227
-105,400
-53% -$1.11M 0.01% 971
2018
Q4 		$1.73M Sell
200,627
-247,210
-55% -$2.21M 0.01% 722
2018
Q3 		$4.08M Buy
447,837
+158,500
+55% +$1.34M 0.03% 495
2018
Q2 		$2.21M Buy
289,337
+81,700
+39% +$604K 0.02% 737
2018
Q1 		$1.25M Buy
+207,637
New +$1.22M 0.01% 922

Other funds holding FBP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

Mackay Shields LLC's FBP Position: Q2 2021 in Review

Mackay Shields LLC sold out of First Bancorp (FBP) in Q2 2021, closing a stake of 77,833 shares — an estimated $876K sold.

Mackay Shields LLC first reported a position in FBP in Q1 2018 and held it in 12 quarters. The position peaked at $4.08M in Q3 2018. 214 funds tracked by Wall St. Rank hold FBP as of Q2 2021.

  • Mackay Shields LLC reported no remaining First Bancorp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 77,833 First Bancorp shares in Q2 2021, an estimated $876K.
  • Mackay Shields LLC first reported a position in First Bancorp in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's First Bancorp position peaked at $4.08M in Q3 2018.
  • 214 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.