National Bank of Canada’s First Bancorp FBP Stock Holding History

National Bank of Canada’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
2026 Q1	$613K	Sell	28,693 -2,236	-7%	-$48.1K	﹤0.01%	1334
2025 Q4	$641K	Sell	30,929 -2,087	-6%	-$43K	﹤0.01%	1290
2025 Q3	$728K	Sell	33,016 -70	-0.2%	-$1.51K	﹤0.01%	1270
2025 Q2	$689K	Sell	33,086 -1,566	-5%	-$30.8K	﹤0.01%	1353
2025 Q1	$664K	Sell	34,652 -388	-1%	-$7.54K	﹤0.01%	1267
2024 Q4	$651K	Sell	35,040 -9,462	-21%	-$191K	﹤0.01%	1375
2024 Q3	$942K	Sell	44,502 -5,659	-11%	-$115K	﹤0.01%	1119
2024 Q2	$922K	Hold	50,161	–	–	﹤0.01%	1079
2024 Q1	$907K	Sell	50,161 -55,212	-52%	-$916K	﹤0.01%	1153
2023 Q4	$1.72M	Sell	105,373 -1,703	-2%	-$25.1K	﹤0.01%	1032
2023 Q3	$1.45M	Buy	107,076 +543	+0.5%	+$7.55K	﹤0.01%	1099
2023 Q2	$1.3M	Buy	106,533 +1,528	+1%	+$17.8K	﹤0.01%	1081
2023 Q1	$1.2M	Sell	105,005 -11,704	-10%	-$154K	﹤0.01%	994
2022 Q4	$1.48M	Buy	116,709 +977	+0.8%	+$14.3K	﹤0.01%	960
2022 Q3	$1.58M	Buy	115,732 +18,432	+19%	+$267K	0.01%	841
2022 Q2	$1.25M	Buy	97,300 +39,639	+69%	+$542K	0.01%	940
2022 Q1	$756K	Sell	57,661 -350	-0.6%	-$4.99K	﹤0.01%	1217
2021 Q4	$799K	Buy	+58,011	New	+$798K	﹤0.01%	1122

Other funds holding FBP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

National Bank of Canada's FBP Position: Q1 2026 in Review

National Bank of Canada reduced its First Bancorp (FBP) stake by 7.2% in Q1 2026, selling an estimated $48.1K and leaving 28,693 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

National Bank of Canada first reported a position in FBP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.72M in Q4 2023. 303 funds tracked by Wall St. Rank hold FBP as of Q1 2026.

National Bank of Canada held 28,693 shares of First Bancorp worth $613K as of Q1 2026.
National Bank of Canada sold 2,236 First Bancorp shares in Q1 2026, an estimated $48.1K.
First Bancorp made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1334 holding.
National Bank of Canada first reported a position in First Bancorp in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's First Bancorp position peaked at $1.72M in Q4 2023.
303 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.