Next Financial Group’s First Bancorp FBP Stock Holding History

Next Financial Group’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
2021 Q4	$3K	Buy	+200	New	+$2.75K	﹤0.01%	2524
2019 Q3	–	Sell	-289	Closed	-$3K	–	2337
2019 Q2	$3K	Hold	289	–	–	﹤0.01%	2006
2019 Q1	$3K	Buy	+289	New	+$3.05K	﹤0.01%	1368
2014 Q4	–	Sell	-300	Closed	-$1K	–	2029
2014 Q3	$1K	Hold	300	–	–	﹤0.01%	2411
2014 Q2	$1K	Buy	+300	New	+$1.58K	﹤0.01%	1137

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Next Financial Group's FBP Position: Q4 2021 in Review

Next Financial Group opened a new position in First Bancorp (FBP) in Q4 2021: 200 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #2524 among its holdings. This is a return to the name: Next Financial Group previously reported a position in FBP as recently as Q2 2019.

Next Financial Group first reported a position in FBP in Q2 2014 and has held it in 5 quarters since. 239 funds tracked by Wall St. Rank hold FBP as of Q4 2021.

Next Financial Group held 200 shares of First Bancorp worth $3K as of Q4 2021.
First Bancorp was a new Next Financial Group position in Q4 2021.
First Bancorp made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2524 holding.
Next Financial Group first reported a position in First Bancorp in Q2 2014 and has held it in 5 quarters since.
239 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.