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

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen's FNLC Position: Q1 2026 in Review

Nuveen reduced its First Bancorp (FNLC) stake by 11% in Q1 2026, selling an estimated $68K and leaving 19,602 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Nuveen first reported a position in FNLC in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.48M in Q1 2021. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

Nuveen held 19,602 shares of First Bancorp worth $549K as of Q1 2026.
Nuveen sold 2,450 First Bancorp shares in Q1 2026, an estimated $68K.
First Bancorp made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2804 holding.
Nuveen first reported a position in First Bancorp in Q2 2019 and has held it in 28 quarters since.
Nuveen's First Bancorp position peaked at $1.48M in Q1 2021.
108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.