MassMutual Private Wealth & Trust’s First Bancorp FNLC Stock Holding History

MassMutual Private Wealth & Trust’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 Q3	$400	Hold	12	–	–	﹤0.01%	2243
2026 Q2	$418	Hold	12	–	–	﹤0.01%	2300
2026 Q1	$336	Hold	12	–	–	﹤0.01%	2289
2025 Q4	$317	Hold	12	–	–	﹤0.01%	2290
2025 Q3	$315	Hold	12	–	–	﹤0.01%	2298
2025 Q2	$305	Sell	12 -7	-37%	-$170	﹤0.01%	2277
2025 Q1	$470	Buy	+19	New	+$486	﹤0.01%	2238

Other funds holding FNLC

First Bancorp Damariscotta, Maine $245M AUM 19.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Coston McIsaac & Partners Bar Harbor, Maine $491M AUM 7.28% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Naples Global Advisors Naples, Florida $1.59B AUM 35.06% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kimelman & Baird New York $1.33B AUM 19.29% 1-Year Est. Return

MassMutual Private Wealth & Trust's FNLC Position: Q3 2026 in Review

MassMutual Private Wealth & Trust held its First Bancorp (FNLC) position steady in Q3 2026 at 12 shares worth $400. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

MassMutual Private Wealth & Trust first reported a position in FNLC in Q1 2025 and has held it in 7 quarters since. The position peaked at $470 in Q1 2025. 49 funds tracked by Wall St. Rank hold FNLC as of Q3 2026.

MassMutual Private Wealth & Trust held 12 shares of First Bancorp worth $400 as of Q3 2026.
MassMutual Private Wealth & Trust left its First Bancorp share count unchanged in Q3 2026.
First Bancorp made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #2243 holding.
MassMutual Private Wealth & Trust first reported a position in First Bancorp in Q1 2025 and has held it in 7 quarters since.
MassMutual Private Wealth & Trust's First Bancorp position peaked at $470 in Q1 2025.
49 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.