Mizuho Securities USA’s First Bancorp FBP Stock Holding History

Mizuho Securities USA’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
2020 Q4	–	Sell	-16,030	Closed	-$84K	–	216
2020 Q3	$84K	Buy	+16,030	New	+$89.2K	0.01%	151

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Mizuho Securities USA's FBP Position: Q4 2020 in Review

Mizuho Securities USA sold out of First Bancorp (FBP) in Q4 2020, closing a stake of 16,030 shares — an estimated $84K sold.

Mizuho Securities USA first reported a position in FBP in Q3 2020 and held it in 1 quarter. The position peaked at $84K in Q3 2020. 210 funds tracked by Wall St. Rank hold FBP as of Q4 2020.

Mizuho Securities USA reported no remaining First Bancorp position as of Q4 2020 after selling out during the quarter.
Mizuho Securities USA sold 16,030 First Bancorp shares in Q4 2020, an estimated $84K.
Mizuho Securities USA first reported a position in First Bancorp in Q3 2020 and held it in 1 quarter.
Mizuho Securities USA's First Bancorp position peaked at $84K in Q3 2020.
210 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on Mizuho Securities USA's 13F filing for Q4 2020, filed 29 Jan 2021.