NewEdge Advisors’s First Bancorp FBP Stock Holding History

NewEdge Advisors’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	$3.08M	Buy	+144,107	New	+$3.1M	0.01%	893
2023 Q1	–	Sell	-84	Closed	-$1	–	3656
2022 Q4	$1	Buy	+84	New	+$1.23K	﹤0.01%	4002
2022 Q3	–	Sell	-39,700	Closed	-$513K	–	1568
2022 Q2	$513K	Hold	39,700	–	–	0.01%	965
2022 Q1	$521K	Sell	39,700 -2,320	-6%	-$33K	0.01%	840
2021 Q4	$579K	Sell	42,020 -34,270	-45%	-$471K	0.01%	1000
2021 Q3	$1M	Sell	76,290 -13,000	-15%	-$160K	0.02%	524
2021 Q2	$1.06M	Buy	89,290 +3,840	+4%	+$47.3K	0.03%	483
2021 Q1	$962K	Buy	85,450 +33,750	+65%	+$355K	0.03%	472
2020 Q4	$477K	Buy	51,700 +3,300	+7%	+$25.1K	0.02%	636
2020 Q3	$253K	Buy	+48,400	New	+$269K	0.01%	765
2019 Q1	–	Sell	-23,595	Closed	-$203	–	677
2018 Q4	$203	Buy	+23,595	New	+$211K	0.01%	581

Other funds holding FBP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

First Trust Advisors

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

Geode Capital Management

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

AllianceBernstein

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