Novem Group’s First Bancorp FBP Stock Holding History

Novem 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
2026 Q2	–	Sell	-57,261	Closed	-$1.22M	–	467
2026 Q1	$1.22M	Buy	57,261 +2,370	+4%	+$51K	0.14%	137
2025 Q4	$1.14M	Buy	+54,891	New	+$1.13M	0.13%	145

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Novem Group's FBP Position: Q2 2026 in Review

Novem Group sold out of First Bancorp (FBP) in Q2 2026, closing a stake of 57,261 shares — an estimated $1.22M sold.

Novem Group first reported a position in FBP in Q4 2025 and held it in 2 quarters. The position peaked at $1.22M in Q1 2026. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

Novem Group reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
Novem Group sold 57,261 First Bancorp shares in Q2 2026, an estimated $1.22M.
Novem Group first reported a position in First Bancorp in Q4 2025 and held it in 2 quarters.
Novem Group's First Bancorp position peaked at $1.22M in Q1 2026.
308 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.