NorthCoast Asset Management’s First Bancorp FBP Stock Holding History

NorthCoast Asset Management’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 Q3	$289K	Hold	21,961	–	–	0.01%	392
2021 Q2	$262K	Hold	21,961	–	–	0.01%	395
2021 Q1	$247K	Hold	21,961	–	–	0.01%	380
2020 Q4	$203K	Hold	21,961	–	–	0.01%	370
2020 Q3	$115K	Sell	21,961 -375	-2%	-$2.09K	0.01%	352
2020 Q2	$125K	Sell	22,336 -149,175	-87%	-$809K	0.01%	339
2020 Q1	$913K	Sell	171,511 -46,204	-21%	-$380K	0.06%	162
2019 Q4	$2.31M	Sell	217,715 -2,630	-1%	-$27.5K	0.15%	92
2019 Q3	$2.2M	Sell	220,345 -11,696	-5%	-$119K	0.15%	91
2019 Q2	$2.56M	Buy	+232,041	New	+$2.5M	0.17%	92

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

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

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

FCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NorthCoast Asset Management's FBP Position: Q3 2021 in Review

NorthCoast Asset Management held its First Bancorp (FBP) position steady in Q3 2021 at 21,961 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #392.

NorthCoast Asset Management first reported a position in FBP in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.56M in Q2 2019. 234 funds tracked by Wall St. Rank hold FBP as of Q3 2021.

NorthCoast Asset Management held 21,961 shares of First Bancorp worth $289K as of Q3 2021.
NorthCoast Asset Management left its First Bancorp share count unchanged in Q3 2021.
First Bancorp made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #392 holding.
NorthCoast Asset Management first reported a position in First Bancorp in Q2 2019 and has held it in 10 quarters since.
NorthCoast Asset Management's First Bancorp position peaked at $2.56M in Q2 2019.
234 funds tracked by Wall St. Rank held First Bancorp as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.