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Monaco Asset Management’s First Bancorp FBP Stock Holding History

Monaco 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
2020
Q3 		$522K Buy
+100,000
New +$557K 0.31% 36
2020
Q2 		– Sell
-50,000
Closed -$266K – 42
2020
Q1 		$266K Buy
+50,000
New +$411K 0.33% 40

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Monaco Asset Management's FBP Position: Q3 2020 in Review

Monaco Asset Management opened a new position in First Bancorp (FBP) in Q3 2020: 100,000 shares worth $522K. The stake represents 0.31% of the portfolio and ranks #36 among its holdings. This is a return to the name: Monaco Asset Management previously reported a position in FBP as recently as Q1 2020.

Monaco Asset Management first reported a position in FBP in Q1 2020 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold FBP as of Q3 2020.

  • Monaco Asset Management held 100,000 shares of First Bancorp worth $522K as of Q3 2020.
  • First Bancorp was a new Monaco Asset Management position in Q3 2020.
  • First Bancorp made up 0.31% of Monaco Asset Management's portfolio in Q3 2020, its #36 holding.
  • Monaco Asset Management first reported a position in First Bancorp in Q1 2020 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Monaco Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.