Massachusetts Financial Services
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Massachusetts Financial Services’s First Bancorp FBP Stock Holding History

Massachusetts Financial Services’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
2023
Q1 		– Sell
-115,155
Closed -$1.46M – 863
2022
Q4 		$1.46M Sell
115,155
-103,011
-47% -$1.5M ﹤0.01% 750
2022
Q3 		$2.98M Sell
218,166
-1,988
-0.9% -$28.8K ﹤0.01% 686
2022
Q2 		$2.84M Buy
220,154
+1,111
+0.5% +$15.2K ﹤0.01% 686
2022
Q1 		$2.87M Buy
219,043
+2,246
+1% +$32K ﹤0.01% 714
2021
Q4 		$2.99M Sell
216,797
-4,391
-2% -$60.4K ﹤0.01% 732
2021
Q3 		$2.91M Buy
+221,188
New +$2.72M ﹤0.01% 744

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services's FBP Position: Q1 2023 in Review

Massachusetts Financial Services sold out of First Bancorp (FBP) in Q1 2023, closing a stake of 115,155 shares — an estimated $1.46M sold.

Massachusetts Financial Services first reported a position in FBP in Q3 2021 and held it in 6 quarters. The position peaked at $2.99M in Q4 2021. 230 funds tracked by Wall St. Rank hold FBP as of Q1 2023.

  • Massachusetts Financial Services reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 115,155 First Bancorp shares in Q1 2023, an estimated $1.46M.
  • Massachusetts Financial Services first reported a position in First Bancorp in Q3 2021 and held it in 6 quarters.
  • Massachusetts Financial Services's First Bancorp position peaked at $2.99M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.