Man Group’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.15M | Buy |
428,144
+44,065
| +11% | +$949K | 0.02% | 850 |
|
|
2025
Q4 | $7.96M | Buy |
384,079
+15,402
| +4% | +$317K | 0.02% | 889 |
|
|
2025
Q3 | $8.13M | Sell |
368,677
-102,105
| -22% | -$2.21M | 0.02% | 876 |
|
|
2025
Q2 | $9.81M | Buy |
470,782
+105,911
| +29% | +$2.08M | 0.02% | 781 |
|
|
2025
Q1 | $6.99M | Buy |
364,871
+266,482
| +271% | +$5.18M | 0.02% | 877 |
|
|
2024
Q4 | $1.83M | Sell |
98,389
-98,207
| -50% | -$1.98M | 0.01% | 1333 |
|
|
2024
Q3 | $4.16M | Sell |
196,596
-29,823
| -13% | -$607K | 0.01% | 1086 |
|
|
2024
Q2 | $4.14M | Buy |
226,419
+83,980
| +59% | +$1.47M | 0.01% | 1087 |
|
|
2024
Q1 | $2.5M | Sell |
142,439
-51,432
| -27% | -$853K | 0.01% | 1222 |
|
|
2023
Q4 | $3.19M | Buy |
+193,871
| New | +$2.86M | 0.01% | 1129 |
|
|
2023
Q3 | – | Sell |
-245,389
| Closed | -$3.41M | – | 992 |
|
|
2023
Q2 | $3M | Buy |
+245,389
| New | +$2.86M | 0.01% | 1061 |
|
|
2023
Q1 | – | Sell |
-250,060
| Closed | -$3.29M | – | 1085 |
|
|
2022
Q4 | $3.18M | Sell |
250,060
-321,398
| -56% | -$4.69M | 0.01% | 1000 |
|
|
2022
Q3 | $7.82M | Buy |
+571,458
| New | +$8.29M | 0.04% | 566 |
|
|
2022
Q2 | – | Sell |
-1,764,040
| Closed | -$24.1M | – | 325 |
|
|
2022
Q1 | $23.1M | Sell |
1,764,040
-180,020
| -9% | -$2.56M | 0.08% | 280 |
|
|
2021
Q4 | $26.8M | Sell |
1,944,060
-217,168
| -10% | -$2.99M | 0.09% | 279 |
|
|
2021
Q3 | $28.4M | Buy |
2,161,228
+2,146,729
| +14,806% | +$26.4M | 0.1% | 233 |
|
|
2021
Q2 | $173K | Sell |
14,499
-57,320
| -80% | -$706K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $809K | Sell |
71,819
-657,272
| -90% | -$6.9M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $6.72M | Sell |
729,091
-191,200
| -21% | -$1.46M | 0.03% | 630 |
|
|
2020
Q3 | $4.8M | Sell |
920,291
-28,700
| -3% | -$160K | 0.02% | 830 |
|
|
2020
Q2 | $5.3M | Sell |
948,991
-230,502
| -20% | -$1.25M | 0.03% | 633 |
|
|
2020
Q1 | $6.28M | Sell |
1,179,493
-376,562
| -24% | -$3.09M | 0.04% | 427 |
|
|
2019
Q4 | $16.5M | Buy |
1,556,055
+790,724
| +103% | +$8.26M | 0.05% | 429 |
|
|
2019
Q3 | $7.64M | Sell |
765,331
-1,182,576
| -61% | -$12M | 0.03% | 683 |
|
|
2019
Q2 | $21.5M | Sell |
1,947,907
-76,935
| -4% | -$827K | 0.08% | 324 |
|
|
2019
Q1 | $23.2M | Buy |
2,024,842
+607,280
| +43% | +$6.4M | 0.09% | 274 |
|
|
2018
Q4 | $12.2M | Buy |
1,417,562
+575,063
| +68% | +$5.14M | 0.05% | 389 |
|
|
2018
Q3 | $7.67M | Sell |
842,499
-594,690
| -41% | -$5.04M | 0.03% | 759 |
|
|
2018
Q2 | $11M | Buy |
1,437,189
+33,994
| +2% | +$251K | 0.05% | 538 |
|
|
2018
Q1 | $8.45M | Buy |
+1,403,195
| New | +$8.26M | 0.04% | 565 |
|
Other funds holding FBP
VPM
VCM
