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MAI Capital Management’s First Bancorp FNLC Stock Holding History

MAI Capital Management’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
2026
Q2 		– Sell
-4
Closed -$113 – 3015
2026
Q1 		$113 Buy
4
+1
+33% +$28 ﹤0.01% 4735
2025
Q4 		$80 Buy
+3
New +$77 ﹤0.01% 4188

Other funds holding FNLC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MAI Capital Management's FNLC Position: Q2 2026 in Review

MAI Capital Management sold out of First Bancorp (FNLC) in Q2 2026, closing a stake of 4 shares — an estimated $113 sold.

MAI Capital Management first reported a position in FNLC in Q4 2025 and held it in 2 quarters. The position peaked at $113 in Q1 2026. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • MAI Capital Management reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 4 First Bancorp shares in Q2 2026, an estimated $113.
  • MAI Capital Management first reported a position in First Bancorp in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's First Bancorp position peaked at $113 in Q1 2026.
  • 114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.