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Marshall Wace North America’s First Bancorp FBP Stock Holding History

Marshall Wace North America’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
2020
Q3 		– Sell
-1,195,303
Closed -$6.68M – 1290
2020
Q2 		$6.68M Sell
1,195,303
-806,967
-40% -$4.37M 0.04% 327
2020
Q1 		$10.7M Buy
2,002,270
+284,709
+17% +$2.34M 0.08% 211
2019
Q4 		$18.2M Buy
1,717,561
+1,714,010
+48,268% +$17.9M 0.09% 213
2019
Q3 		$35K Sell
3,551
-112,401
-97% -$1.14M ﹤0.01% 1194
2019
Q2 		$1.28M Buy
+115,952
New +$1.25M 0.01% 680
2019
Q1 		– Sell
-5,651
Closed -$49K – 1661
2018
Q4 		$49K Sell
5,651
-126,571
-96% -$1.13M ﹤0.01% 1254
2018
Q3 		$1.2M Buy
+132,222
New +$1.12M 0.01% 580
2018
Q2 		– Sell
-1,645,322
Closed -$9.9M – 1479
2018
Q1 		$9.9M Buy
1,645,322
+1,226,256
+293% +$7.22M 0.05% 394
2017
Q4 		$2.14M Sell
419,066
-1,910,000
-82% -$9.53M 0.01% 824
2017
Q3 		$11.6M Buy
2,329,066
+2,291,617
+6,119% +$13.1M 0.07% 329
2017
Q2 		$225K Sell
37,449
-651,847
-95% -$3.65M ﹤0.01% 1207
2017
Q1 		$4.14M Buy
+689,296
New +$4.38M 0.03% 436

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace North America's FBP Position: Q3 2020 in Review

Marshall Wace North America sold out of First Bancorp (FBP) in Q3 2020, closing a stake of 1,195,303 shares — an estimated $6.68M sold.

Marshall Wace North America first reported a position in FBP in Q1 2017 and held it in 12 quarters. The position peaked at $18.2M in Q4 2019. 204 funds tracked by Wall St. Rank hold FBP as of Q3 2020.

  • Marshall Wace North America reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 1,195,303 First Bancorp shares in Q3 2020, an estimated $6.68M.
  • Marshall Wace North America first reported a position in First Bancorp in Q1 2017 and held it in 12 quarters.
  • Marshall Wace North America's First Bancorp position peaked at $18.2M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.