MFG
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Magnus Financial Group’s First Bancorp FBP Stock Holding History

Magnus Financial Group’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
Q1 		– Sell
-13,413
Closed -$124K – 275
2020
Q4 		$124K Sell
13,413
-1,345
-9% -$10.3K 0.01% 333
2020
Q3 		$77K Sell
14,758
-38,485
-72% -$214K 0.01% 296
2020
Q2 		$298K Buy
53,243
+4,338
+9% +$23.5K 0.03% 353
2020
Q1 		$260K Buy
48,905
+24,696
+102% +$203K 0.04% 340
2019
Q4 		$256K Hold
24,209
– – 0.04% 373
2019
Q3 		$242K Hold
24,209
– – 0.05% 364
2019
Q2 		$267K Hold
24,209
– – 0.05% 311
2019
Q1 		$277K Hold
24,209
– – 0.06% 275
2018
Q4 		$208K Buy
+24,209
New +$216K 0.06% 345

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
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Magnus Financial Group's FBP Position: Q1 2021 in Review

Magnus Financial Group sold out of First Bancorp (FBP) in Q1 2021, closing a stake of 13,413 shares — an estimated $124K sold.

Magnus Financial Group first reported a position in FBP in Q4 2018 and held it in 9 quarters. The position peaked at $298K in Q2 2020. 218 funds tracked by Wall St. Rank hold FBP as of Q1 2021.

  • Magnus Financial Group reported no remaining First Bancorp position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 13,413 First Bancorp shares in Q1 2021, an estimated $124K.
  • Magnus Financial Group first reported a position in First Bancorp in Q4 2018 and held it in 9 quarters.
  • Magnus Financial Group's First Bancorp position peaked at $298K in Q2 2020.
  • 218 funds tracked by Wall St. Rank held First Bancorp as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.