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Meritage Portfolio Management’s First Bancorp FBP Stock Holding History

Meritage Portfolio 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
2023
Q2 		– Sell
-14,199
Closed -$162K – 349
2023
Q1 		$162K Buy
14,199
+596
+4% +$7.84K 0.01% 306
2022
Q4 		$173K Buy
13,603
+330
+2% +$4.82K 0.01% 304
2022
Q3 		$182K Buy
13,273
+1,074
+9% +$15.6K 0.02% 293
2022
Q2 		$157K Sell
12,199
-828
-6% -$11.3K 0.01% 298
2022
Q1 		$171K Buy
+13,027
New +$186K 0.01% 329

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Meritage Portfolio Management's FBP Position: Q2 2023 in Review

Meritage Portfolio Management sold out of First Bancorp (FBP) in Q2 2023, closing a stake of 14,199 shares — an estimated $162K sold.

Meritage Portfolio Management first reported a position in FBP in Q1 2022 and held it in 5 quarters. The position peaked at $182K in Q3 2022. 215 funds tracked by Wall St. Rank hold FBP as of Q2 2023.

  • Meritage Portfolio Management reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 14,199 First Bancorp shares in Q2 2023, an estimated $162K.
  • Meritage Portfolio Management first reported a position in First Bancorp in Q1 2022 and held it in 5 quarters.
  • Meritage Portfolio Management's First Bancorp position peaked at $182K in Q3 2022.
  • 215 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Meritage Portfolio Management's 13F filing for Q2 2023, filed 31 Jul 2023.