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Maven Securities’s First Bancorp FBP Stock Holding History

Maven Securities’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
2022
Q4 		– Sell
-60,256
Closed -$824K – 942
2022
Q3 		$824K Buy
60,256
+23,100
+62% +$335K 0.02% 617
2022
Q2 		$480K Buy
37,156
+12,456
+50% +$170K 0.01% 589
2022
Q1 		$324K Sell
24,700
-54
-0.2% -$769 0.01% 683
2021
Q4 		$341K Sell
24,754
-148,936
-86% -$2.05M 0.01% 652
2021
Q3 		$2.28M Buy
173,690
+109,628
+171% +$1.35M 0.07% 207
2021
Q2 		$763K Sell
64,062
-12,632
-16% -$156K 0.03% 518
2021
Q1 		$852K Sell
76,694
-115,220
-60% -$1.21M 0.04% 473
2020
Q4 		$1.77M Sell
191,914
-65,435
-25% -$499K 0.17% 155
2020
Q3 		$1.35M Buy
257,349
+140,901
+121% +$784K 0.11% 189
2020
Q2 		$651K Buy
+116,448
New +$631K 0.04% 266

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's FBP Position: Q4 2022 in Review

Maven Securities sold out of First Bancorp (FBP) in Q4 2022, closing a stake of 60,256 shares — an estimated $824K sold.

Maven Securities first reported a position in FBP in Q2 2020 and held it in 10 quarters. The position peaked at $2.28M in Q3 2021. 265 funds tracked by Wall St. Rank hold FBP as of Q4 2022.

  • Maven Securities reported no remaining First Bancorp position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 60,256 First Bancorp shares in Q4 2022, an estimated $824K.
  • Maven Securities first reported a position in First Bancorp in Q2 2020 and held it in 10 quarters.
  • Maven Securities's First Bancorp position peaked at $2.28M in Q3 2021.
  • 265 funds tracked by Wall St. Rank held First Bancorp as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.