Mason Street Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,378
| Closed | -$750K | – | 436 |
|
|
2020
Q4 | $750K | Sell |
81,378
-469
| -0.6% | -$3.57K | 0.01% | 1043 |
|
|
2020
Q3 | $427K | Sell |
81,847
-56
| -0.1% | -$312 | 0.01% | 1131 |
|
|
2020
Q2 | $458K | Buy |
81,903
+6,195
| +8% | +$33.6K | 0.01% | 1109 |
|
|
2020
Q1 | $403K | Hold |
75,708
| – | – | 0.01% | 1067 |
|
|
2019
Q4 | $802K | Buy |
75,708
+1,917
| +3% | +$20K | 0.02% | 973 |
|
|
2019
Q3 | $736K | Buy |
73,791
+1,246
| +2% | +$12.6K | 0.02% | 971 |
|
|
2019
Q2 | $801K | Buy |
72,545
+2,777
| +4% | +$29.9K | 0.02% | 944 |
|
|
2019
Q1 | $800K | Buy |
69,768
+2,304
| +3% | +$24.3K | 0.02% | 971 |
|
|
2018
Q4 | $580K | Buy |
67,464
+3,112
| +5% | +$27.8K | 0.01% | 991 |
|
|
2018
Q3 | $586K | Buy |
64,352
+11,858
| +23% | +$100K | 0.01% | 1052 |
|
|
2018
Q2 | $402K | Buy |
52,494
+2,112
| +4% | +$15.6K | 0.01% | 1156 |
|
|
2018
Q1 | $303K | Buy |
50,382
+3,146
| +7% | +$18.5K | 0.01% | 1209 |
|
|
2017
Q4 | $241K | Buy |
47,236
+1,291
| +3% | +$6.44K | 0.01% | 1280 |
|
|
2017
Q3 | $235K | Buy |
45,945
+7,162
| +18% | +$40.8K | 0.01% | 1277 |
|
|
2017
Q2 | $225K | Buy |
38,783
+2,183
| +6% | +$12.2K | 0.01% | 1262 |
|
|
2017
Q1 | $207K | Buy |
36,600
+7,143
| +24% | +$45.4K | 0.01% | 1268 |
|
|
2016
Q4 | $195K | Buy |
29,457
+5,761
| +24% | +$33.9K | 0.01% | 1266 |
|
|
2016
Q3 | $123K | Buy |
23,696
+783
| +3% | +$3.62K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $91K | Buy |
22,913
+2,266
| +11% | +$8.51K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $60K | Buy |
20,647
+1,934
| +10% | +$5.15K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $61K | Buy |
18,713
+1,631
| +10% | +$6.03K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $61K | Buy |
17,082
+2,610
| +18% | +$10.6K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $70K | Buy |
14,472
+615
| +4% | +$3.88K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $86K | Buy |
13,857
+430
| +3% | +$2.61K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $79K | Buy |
13,427
+417
| +3% | +$2.16K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $62K | Buy |
13,010
+387
| +3% | +$2K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $69K | Buy |
12,623
+485
| +4% | +$2.55K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $66K | Sell |
12,138
-3,671
| -23% | -$19.5K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $98K | Buy |
15,809
+1,202
| +8% | +$6.89K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $83K | Buy |
14,607
+4,856
| +50% | +$34.3K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $69K | Buy |
+9,751
| New | +$60.8K | ﹤0.01% | 1540 |
|
Other funds holding FBP
AG
FCM
Mason Street Advisors's FBP Position: Q1 2021 in Review
Mason Street Advisors sold out of First Bancorp (FBP) in Q1 2021, closing a stake of 81,378 shares — an estimated $750K sold.
Mason Street Advisors first reported a position in FBP in Q2 2013 and held it in 31 quarters. The position peaked at $802K in Q4 2019. 218 funds tracked by Wall St. Rank hold FBP as of Q1 2021.
- Mason Street Advisors reported no remaining First Bancorp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 81,378 First Bancorp shares in Q1 2021, an estimated $750K.
- Mason Street Advisors first reported a position in First Bancorp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's First Bancorp position peaked at $802K in Q4 2019.
- 218 funds tracked by Wall St. Rank held First Bancorp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.