New York State Common Retirement Fund’s First Bancorp FNLC Stock Holding History

New York State Common Retirement Fund’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$157K	Hold	4,501	–	–	﹤0.01%	2470
2026 Q1	$126K	Hold	4,501	–	–	﹤0.01%	2423
2025 Q4	$119K	Hold	4,501	–	–	﹤0.01%	2527
2025 Q3	$118K	Hold	4,501	–	–	﹤0.01%	2544
2025 Q2	$114K	Hold	4,501	–	–	﹤0.01%	2500
2025 Q1	$111K	Hold	4,501	–	–	﹤0.01%	2463
2024 Q4	$123K	Hold	4,501	–	–	﹤0.01%	2506
2024 Q3	$118K	Hold	4,501	–	–	﹤0.01%	2506
2024 Q2	$112K	Buy	4,501 +1	+0%	+$23	﹤0.01%	2693
2024 Q1	$111K	Hold	4,500	–	–	﹤0.01%	2695
2023 Q4	$127K	Buy	4,500 +4	+0.1%	+$99	﹤0.01%	2645
2023 Q3	$106K	Hold	4,496	–	–	﹤0.01%	2690
2023 Q2	$109K	Sell	4,496 -4	-0.1%	-$99	﹤0.01%	2755
2023 Q1	$117K	Sell	4,500 -3,500	-44%	-$101K	﹤0.01%	2772
2022 Q4	$240K	Sell	8,000 -7	-0.1%	-$210	﹤0.01%	2658
2022 Q3	$221K	Buy	8,007 +21	+0.3%	+$622	﹤0.01%	2734
2022 Q2	$241K	Sell	7,986 -24	-0.3%	-$702	﹤0.01%	2708
2022 Q1	$241K	Buy	8,010 +9	+0.1%	+$281	﹤0.01%	2754
2021 Q4	$251K	Sell	8,001 -1,482	-16%	-$45K	﹤0.01%	2783
2021 Q3	$276K	Buy	9,483 +1	+0%	+$29	﹤0.01%	2763
2021 Q2	$279K	Buy	9,482 +82	+0.9%	+$2.45K	﹤0.01%	2888
2021 Q1	$274K	Sell	9,400 -2,000	-18%	-$53.7K	﹤0.01%	2711
2020 Q4	$290K	Hold	11,400	–	–	﹤0.01%	2603
2020 Q3	$240K	Hold	11,400	–	–	﹤0.01%	2564
2020 Q2	$247K	Hold	11,400	–	–	﹤0.01%	2550
2020 Q1	$251K	Hold	11,400	–	–	﹤0.01%	2352
2019 Q4	$345K	Hold	11,400	–	–	﹤0.01%	2468
2019 Q3	$313K	Hold	11,400	–	–	﹤0.01%	2550
2019 Q2	$306K	Hold	11,400	–	–	﹤0.01%	2619
2019 Q1	$284K	Hold	11,400	–	–	﹤0.01%	2562
2018 Q4	$300K	Hold	11,400	–	–	﹤0.01%	2522
2018 Q3	$330K	Hold	11,400	–	–	﹤0.01%	2603
2018 Q2	$322K	Hold	11,400	–	–	﹤0.01%	2647
2018 Q1	$319K	Hold	11,400	–	–	﹤0.01%	2548
2017 Q4	$310K	Hold	11,400	–	–	﹤0.01%	2576
2017 Q3	$346K	Hold	11,400	–	–	﹤0.01%	2533
2017 Q2	$308K	Sell	11,400 -1	-0%	-$27	﹤0.01%	2651
2017 Q1	$311K	Buy	11,401 +1,601	+16%	+$44.2K	﹤0.01%	2607
2016 Q4	$324K	Hold	9,800	–	–	﹤0.01%	2567
2016 Q3	$235K	Hold	9,800	–	–	﹤0.01%	2702
2016 Q2	$211K	Hold	9,800	–	–	﹤0.01%	2704
2016 Q1	$191K	Hold	9,800	–	–	﹤0.01%	2700
2015 Q4	$201K	Hold	9,800	–	–	﹤0.01%	2769
2015 Q3	$187K	Sell	9,800 -1,906	-16%	-$36K	﹤0.01%	2819
2015 Q2	$228K	Buy	+11,706	New	+$203K	﹤0.01%	2871

Other funds holding FNLC

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

BWM

Bluebird Wealth Management Medfield, Massachusetts $115M AUM

Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

New York State Common Retirement Fund's FNLC Position: Q2 2026 in Review

New York State Common Retirement Fund held its First Bancorp (FNLC) position steady in Q2 2026 at 4,501 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

New York State Common Retirement Fund first reported a position in FNLC in Q2 2015 and has held it in 45 quarters since. The position peaked at $346K in Q3 2017. 31 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

New York State Common Retirement Fund held 4,501 shares of First Bancorp worth $157K as of Q2 2026.
New York State Common Retirement Fund left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2470 holding.
New York State Common Retirement Fund first reported a position in First Bancorp in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's First Bancorp position peaked at $346K in Q3 2017.
31 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.