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Nuveen’s First Bancorp FNLC Stock Holding History

Nuveen’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 		$813K Buy
23,349
+3,747
+19% +$111K ﹤0.01% 3043
2026
Q1 		$549K Sell
19,602
-2,450
-11% -$68K ﹤0.01% 2804
2025
Q4 		$583K Hold
22,052
– – ﹤0.01% 2817
2025
Q3 		$579K Hold
22,052
– – ﹤0.01% 2844
2025
Q2 		$560K Sell
22,052
-6,485
-23% -$157K ﹤0.01% 2848
2025
Q1 		$705K Hold
28,537
– – ﹤0.01% 2783
2024
Q4 		$780K Hold
28,537
– – ﹤0.01% 2812
2024
Q3 		$751K Hold
28,537
– – ﹤0.01% 2871
2024
Q2 		$709K Hold
28,537
– – ﹤0.01% 2869
2024
Q1 		$703K Hold
28,537
– – ﹤0.01% 2840
2023
Q4 		$805K Buy
28,537
+6,742
+31% +$167K ﹤0.01% 2819
2023
Q3 		$512K Hold
21,795
– – ﹤0.01% 2843
2023
Q2 		$530K Hold
21,795
– – ﹤0.01% 2904
2023
Q1 		$564K Sell
21,795
-9,484
-30% -$272K ﹤0.01% 2781
2022
Q4 		$936K Sell
31,279
-4,127
-12% -$124K ﹤0.01% 2706
2022
Q3 		$976K Sell
35,406
-1,716
-5% -$50.8K ﹤0.01% 2764
2022
Q2 		$1.12M Sell
37,122
-1,490
-4% -$43.6K ﹤0.01% 2739
2022
Q1 		$1.16M Buy
38,612
+378
+1% +$11.8K ﹤0.01% 2761
2021
Q4 		$1.18M Sell
38,234
-4,182
-10% -$127K ﹤0.01% 2799
2021
Q3 		$1.19M Sell
42,416
-1,619
-4% -$46.9K ﹤0.01% 2925
2021
Q2 		$1.3M Sell
44,035
-6,784
-13% -$203K ﹤0.01% 2905
2021
Q1 		$1.48M Sell
50,819
-3,356
-6% -$90K ﹤0.01% 2746
2020
Q4 		$1.38M Buy
54,175
+7,240
+15% +$175K ﹤0.01% 2679
2020
Q3 		$989K Sell
46,935
-1,851
-4% -$38.6K ﹤0.01% 2696
2020
Q2 		$1.06M Buy
48,786
+9,333
+24% +$192K ﹤0.01% 2604
2020
Q1 		$868K Buy
39,453
+1,608
+4% +$42.6K ﹤0.01% 2572
2019
Q4 		$1.14M Buy
37,845
+3,165
+9% +$90.1K ﹤0.01% 2643
2019
Q3 		$953K Sell
34,680
-4,524
-12% -$117K ﹤0.01% 2723
2019
Q2 		$1.05M Buy
+39,204
New +$1.01M ﹤0.01% 2713

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

Nuveen's FNLC Position: Q2 2026 in Review

Nuveen increased its First Bancorp (FNLC) stake by 19% in Q2 2026, buying an estimated $111K and bringing the position to 23,349 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #3043.

Nuveen first reported a position in FNLC in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.48M in Q1 2021. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Nuveen held 23,349 shares of First Bancorp worth $813K as of Q2 2026.
  • Nuveen bought 3,747 First Bancorp shares in Q2 2026, an estimated $111K.
  • First Bancorp made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3043 holding.
  • Nuveen first reported a position in First Bancorp in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's First Bancorp position peaked at $1.48M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.