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Meeder Asset Management’s First Bancorp FBP Stock Holding History

Meeder Asset Management’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
-660
Closed -$9K – 1190
2022
Q3 		$9K Sell
660
-5
-0.8% -$72 ﹤0.01% 1355
2022
Q2 		$9K Sell
665
-393
-37% -$5.38K ﹤0.01% 1407
2022
Q1 		$14K Sell
1,058
-4
-0.4% -$57 ﹤0.01% 1419
2021
Q4 		$15K Buy
1,062
+371
+54% +$5.1K ﹤0.01% 690
2021
Q3 		$9K Hold
691
– – ﹤0.01% 1693
2021
Q2 		$8K Sell
691
-72
-9% -$887 ﹤0.01% 1770
2021
Q1 		$9K Sell
763
-9
-1% -$95 ﹤0.01% 1627
2020
Q4 		$7K Buy
772
+364
+89% +$2.77K ﹤0.01% 1096
2020
Q3 		$2K Buy
408
+127
+45% +$707 ﹤0.01% 1829
2020
Q2 		$2K Sell
281
-6,222
-96% -$33.7K ﹤0.01% 1760
2020
Q1 		$35K Sell
6,503
-61,160
-90% -$503K ﹤0.01% 1038
2019
Q4 		$718K Buy
67,663
+1
+0% +$10 0.04% 322
2019
Q3 		$675K Buy
67,662
+14,674
+28% +$149K 0.04% 333
2019
Q2 		$584K Buy
52,988
+16,340
+45% +$176K 0.04% 386
2019
Q1 		$421K Buy
36,648
+7,068
+24% +$74.5K 0.03% 401
2018
Q4 		$253K Sell
29,580
-35,663
-55% -$319K 0.02% 453
2018
Q3 		$593K Buy
65,243
+19,266
+42% +$163K 0.04% 327
2018
Q2 		$352K Buy
45,977
+43,520
+1,771% +$322K 0.03% 418
2018
Q1 		$15K Buy
2,457
+2,282
+1,304% +$13.4K ﹤0.01% 957
2017
Q4 		$1K Sell
175
-10,236
-98% -$51K ﹤0.01% 1566
2017
Q3 		$53K Buy
10,411
+4,878
+88% +$27.8K 0.01% 675
2017
Q2 		$32K Buy
+5,533
New +$31K ﹤0.01% 739

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

Meeder Asset Management's FBP Position: Q4 2022 in Review

Meeder Asset Management sold out of First Bancorp (FBP) in Q4 2022, closing a stake of 660 shares — an estimated $9K sold.

Meeder Asset Management first reported a position in FBP in Q2 2017 and held it in 22 quarters. The position peaked at $718K in Q4 2019. 265 funds tracked by Wall St. Rank hold FBP as of Q4 2022.

  • Meeder Asset Management reported no remaining First Bancorp position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 660 First Bancorp shares in Q4 2022, an estimated $9K.
  • Meeder Asset Management first reported a position in First Bancorp in Q2 2017 and held it in 22 quarters.
  • Meeder Asset Management's First Bancorp position peaked at $718K in Q4 2019.
  • 265 funds tracked by Wall St. Rank held First Bancorp as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.