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NinePointTwo Capital’s First Bancorp FBP Stock Holding History

NinePointTwo Capital’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
2023
Q4 		– Sell
-13,626
Closed -$183K – 262
2023
Q3 		$183K Hold
13,626
– – 0.07% 227
2023
Q2 		$166K Hold
13,626
– – 0.06% 221
2023
Q1 		$155K Hold
13,626
– – 0.06% 238
2022
Q4 		$173K Sell
13,626
-2,031
-13% -$29.6K 0.07% 143
2022
Q3 		$214K Hold
15,657
– – 0.09% 149
2022
Q2 		$202K Hold
15,657
– – 0.07% 171
2022
Q1 		$205K Buy
+15,657
New +$223K 0.06% 188

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NinePointTwo Capital's FBP Position: Q4 2023 in Review

NinePointTwo Capital sold out of First Bancorp (FBP) in Q4 2023, closing a stake of 13,626 shares — an estimated $183K sold.

NinePointTwo Capital first reported a position in FBP in Q1 2022 and held it in 7 quarters. The position peaked at $214K in Q3 2022. 244 funds tracked by Wall St. Rank hold FBP as of Q4 2023.

  • NinePointTwo Capital reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 13,626 First Bancorp shares in Q4 2023, an estimated $183K.
  • NinePointTwo Capital first reported a position in First Bancorp in Q1 2022 and held it in 7 quarters.
  • NinePointTwo Capital's First Bancorp position peaked at $214K in Q3 2022.
  • 244 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.