Mackenzie Financial
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Mackenzie Financial’s First Bancorp FBP Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-10,572
Closed -$220K – 1530
2025
Q4 		$220K Buy
10,572
+118
+1% +$2.43K ﹤0.01% 1507
2025
Q3 		$231K Sell
10,454
-486
-4% -$10.5K ﹤0.01% 1507
2025
Q2 		$228K Hold
10,940
– – ﹤0.01% 1502
2025
Q1 		$210K Hold
10,940
– – ﹤0.01% 1505
2024
Q4 		$203K Sell
10,940
-5,944
-35% -$120K ﹤0.01% 1561
2024
Q3 		$357K Sell
16,884
-1,199
-7% -$24.4K ﹤0.01% 1114
2024
Q2 		$331K Buy
18,083
+5,572
+45% +$97.5K ﹤0.01% 1132
2024
Q1 		$219K Hold
12,511
– – ﹤0.01% 1301
2023
Q4 		$206K Buy
12,511
+942
+8% +$13.9K ﹤0.01% 1324
2023
Q3 		$151K Hold
11,569
– – ﹤0.01% 1310
2023
Q2 		$145K Hold
11,569
– – ﹤0.01% 1380
2023
Q1 		$132K Hold
11,569
– – ﹤0.01% 1384
2022
Q4 		$147K Sell
11,569
-1,237
-10% -$18.1K ﹤0.01% 1290
2022
Q3 		$175K Sell
12,806
-1,013
-7% -$14.7K ﹤0.01% 1263
2022
Q2 		$178K Sell
13,819
-10,190
-42% -$139K ﹤0.01% 1297
2022
Q1 		$315K Sell
24,009
-1,607
-6% -$22.9K ﹤0.01% 1096
2021
Q4 		$353K Sell
25,616
-798
-3% -$11K ﹤0.01% 1086
2021
Q3 		$347K Buy
+26,414
New +$325K ﹤0.01% 1083
2019
Q4 		– Sell
-16,050
Closed -$160K – 1104
2019
Q3 		$160K Hold
16,050
– – ﹤0.01% 971
2019
Q2 		$177K Sell
16,050
-1,350
-8% -$14.5K ﹤0.01% 1041
2019
Q1 		$199K Sell
17,400
-500
-3% -$5.27K ﹤0.01% 1175
2018
Q4 		$154K Buy
+17,900
New +$160K ﹤0.01% 1100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mackenzie Financial's FBP Position: Q1 2026 in Review

Mackenzie Financial sold out of First Bancorp (FBP) in Q1 2026, closing a stake of 10,572 shares — an estimated $220K sold.

Mackenzie Financial first reported a position in FBP in Q4 2018 and held it in 22 quarters. The position peaked at $357K in Q3 2024. 304 funds tracked by Wall St. Rank hold FBP as of Q1 2026.

  • Mackenzie Financial reported no remaining First Bancorp position as of Q1 2026 after selling out during the quarter.
  • Mackenzie Financial sold 10,572 First Bancorp shares in Q1 2026, an estimated $220K.
  • Mackenzie Financial first reported a position in First Bancorp in Q4 2018 and held it in 22 quarters.
  • Mackenzie Financial's First Bancorp position peaked at $357K in Q3 2024.
  • 304 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.