Neuburgh Advisers’s First Bancorp FBP Stock Holding History

Neuburgh Advisers’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
2019 Q3	$535K	Hold	53,652	–	–	0.02%	445
2019 Q2	$592K	Hold	53,652	–	–	0.02%	418
2019 Q1	$615K	Hold	53,652	–	–	0.02%	403
2018 Q4	$461K	Buy	53,652 +10,914	+26%	+$97.5K	0.02%	427
2018 Q3	$389K	Buy	42,738 +24,922	+140%	+$211K	0.01%	538
2018 Q2	$136K	Buy	+17,816	New	+$132K	﹤0.01%	740
2017 Q4	–	Sell	-11,050	Closed	-$57K	–	892
2017 Q3	$57K	Sell	11,050 -5,644	-34%	-$32.2K	﹤0.01%	831
2017 Q2	$97K	Buy	16,694 +9,044	+118%	+$50.7K	﹤0.01%	737
2017 Q1	$43K	Buy	+7,650	New	+$48.6K	﹤0.01%	781

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuburgh Advisers's FBP Position: Q3 2019 in Review

Neuburgh Advisers held its First Bancorp (FBP) position steady in Q3 2019 at 53,652 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #445.

Neuburgh Advisers first reported a position in FBP in Q1 2017 and has held it in 9 quarters since. The position peaked at $615K in Q1 2019. 215 funds tracked by Wall St. Rank hold FBP as of Q3 2019.

Neuburgh Advisers held 53,652 shares of First Bancorp worth $535K as of Q3 2019.
Neuburgh Advisers left its First Bancorp share count unchanged in Q3 2019.
First Bancorp made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #445 holding.
Neuburgh Advisers first reported a position in First Bancorp in Q1 2017 and has held it in 9 quarters since.
Neuburgh Advisers's First Bancorp position peaked at $615K in Q1 2019.
215 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.