Northwestern Mutual Wealth Management’s First Bancorp FNLC Stock Holding History

Northwestern Mutual Wealth 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
2023 Q4	–	Sell	-732	Closed	-$17.2K	–	3540
2023 Q3	$17.2K	Hold	732	–	–	﹤0.01%	2360
2023 Q2	$17.8K	Hold	732	–	–	﹤0.01%	2366
2023 Q1	$19K	Hold	732	–	–	﹤0.01%	2269
2022 Q4	$21.9K	Hold	732	–	–	﹤0.01%	2221
2022 Q3	$20K	Hold	732	–	–	﹤0.01%	2226
2022 Q2	$22K	Sell	732 -1,000	-58%	-$29.3K	﹤0.01%	2212
2022 Q1	$52K	Buy	1,732 +1,000	+137%	+$31.3K	﹤0.01%	1937
2021 Q4	$23K	Hold	732	–	–	﹤0.01%	2270
2021 Q3	$21K	Hold	732	–	–	﹤0.01%	2202
2021 Q2	$22K	Hold	732	–	–	﹤0.01%	2155
2021 Q1	$21K	Hold	732	–	–	﹤0.01%	2032
2020 Q4	$19K	Hold	732	–	–	﹤0.01%	1979
2020 Q3	$15K	Hold	732	–	–	﹤0.01%	1881
2020 Q2	$16K	Hold	732	–	–	﹤0.01%	1775
2020 Q1	$16K	Hold	732	–	–	﹤0.01%	1760
2019 Q4	$22K	Hold	732	–	–	﹤0.01%	1712
2019 Q3	$20K	Hold	732	–	–	﹤0.01%	1724
2019 Q2	$20K	Hold	732	–	–	﹤0.01%	1727
2019 Q1	$18K	Hold	732	–	–	﹤0.01%	1756
2018 Q4	$19K	Hold	732	–	–	﹤0.01%	1607
2018 Q3	$21K	Hold	732	–	–	﹤0.01%	1633
2018 Q2	$21K	Hold	732	–	–	﹤0.01%	1579
2018 Q1	$20K	Hold	732	–	–	﹤0.01%	1531
2017 Q4	$20K	Hold	732	–	–	﹤0.01%	1496
2017 Q3	$22K	Hold	732	–	–	﹤0.01%	1427
2017 Q2	$20K	Hold	732	–	–	﹤0.01%	1391
2017 Q1	$20K	Sell	732 -1,099	-60%	-$30.4K	﹤0.01%	1328
2016 Q4	$61K	Buy	+1,831	New	+$49.4K	﹤0.01%	964

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Bancorp Damariscotta, Maine $201M AUM 21.27% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northwestern Mutual Wealth Management's FNLC Position: Q4 2023 in Review

Northwestern Mutual Wealth Management sold out of First Bancorp (FNLC) in Q4 2023, closing a stake of 732 shares — an estimated $17.2K sold.

Northwestern Mutual Wealth Management first reported a position in FNLC in Q4 2016 and held it in 28 quarters. The position peaked at $61K in Q4 2016. 69 funds tracked by Wall St. Rank hold FNLC as of Q4 2023.

Northwestern Mutual Wealth Management reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 732 First Bancorp shares in Q4 2023, an estimated $17.2K.
Northwestern Mutual Wealth Management first reported a position in First Bancorp in Q4 2016 and held it in 28 quarters.
Northwestern Mutual Wealth Management's First Bancorp position peaked at $61K in Q4 2016.
69 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.