Optiver Holding’s First Bancorp FBP Stock Holding History

Optiver Holding’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
2024 Q3	–	Sell	-1,251	Closed	-$22.9K	–	995
2024 Q2	$22.9K	Buy	+1,251	New	+$21.9K	﹤0.01%	632

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FCM

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

Optiver Holding's FBP Position: Q3 2024 in Review

Optiver Holding sold out of First Bancorp (FBP) in Q3 2024, closing a stake of 1,251 shares — an estimated $22.9K sold.

Optiver Holding first reported a position in FBP in Q2 2024 and held it in 1 quarter. The position peaked at $22.9K in Q2 2024. 266 funds tracked by Wall St. Rank hold FBP as of Q3 2024.

Optiver Holding reported no remaining First Bancorp position as of Q3 2024 after selling out during the quarter.
Optiver Holding sold 1,251 First Bancorp shares in Q3 2024, an estimated $22.9K.
Optiver Holding first reported a position in First Bancorp in Q2 2024 and held it in 1 quarter.
Optiver Holding's First Bancorp position peaked at $22.9K in Q2 2024.
266 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.