Matthew Hamilton Rosenberg’s First Bancorp FBP Stock Holding History

Matthew Hamilton Rosenberg’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
2026 Q2	$7.67K	Hold	294	–	–	﹤0.01%	656
2026 Q1	$6.28K	Hold	294	–	–	﹤0.01%	661
2025 Q4	$6.09K	Sell	294 -15	-5%	-$309	﹤0.01%	674
2025 Q3	$6.81K	Hold	309	–	–	﹤0.01%	668
2025 Q2	$6.44K	Hold	309	–	–	﹤0.01%	705
2025 Q1	$5.92K	Hold	309	–	–	﹤0.01%	686
2024 Q4	$5.74K	Hold	309	–	–	﹤0.01%	680
2024 Q3	$6.54K	Buy	309 +294	+1,960%	+$5.98K	﹤0.01%	667
2024 Q2	$276	Sell	15 -294	-95%	-$5.15K	﹤0.01%	785
2024 Q1	$5.35K	Hold	309	–	–	﹤0.01%	689
2023 Q4	$5.08K	Buy	309 +294	+1,960%	+$4.34K	﹤0.01%	703
2023 Q3	$202	Hold	15	–	–	﹤0.01%	858
2023 Q2	$183	Hold	15	–	–	﹤0.01%	882
2023 Q1	$171	Hold	15	–	–	﹤0.01%	917
2022 Q4	$191	Buy	+15	New	+$219	﹤0.01%	908

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Matthew Hamilton Rosenberg's FBP Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its First Bancorp (FBP) position steady in Q2 2026 at 294 shares worth $7.67K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Matthew Hamilton Rosenberg first reported a position in FBP in Q4 2022 and has held it in 15 quarters since. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

Matthew Hamilton Rosenberg held 294 shares of First Bancorp worth $7.67K as of Q2 2026.
Matthew Hamilton Rosenberg left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #656 holding.
Matthew Hamilton Rosenberg first reported a position in First Bancorp in Q4 2022 and has held it in 15 quarters since.
308 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.