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North Star Investment Management’s First Bancorp FNLC Stock Holding History

North Star Investment Management’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 		$4.32K Hold
124
– – ﹤0.01% 1267
2026
Q1 		$3.48K Hold
124
– – ﹤0.01% 1291
2025
Q4 		$3.28K Buy
+124
New +$3.2K ﹤0.01% 1210

Other funds holding FNLC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North Star Investment Management's FNLC Position: Q2 2026 in Review

North Star Investment Management held its First Bancorp (FNLC) position steady in Q2 2026 at 124 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

North Star Investment Management first reported a position in FNLC in Q4 2025 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • North Star Investment Management held 124 shares of First Bancorp worth $4.32K as of Q2 2026.
  • North Star Investment Management left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1267 holding.
  • North Star Investment Management first reported a position in First Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.