Panagora Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
954,367
-5,522
| -0.6% | -$119K | 0.08% | 229 |
|
|
2025
Q4 | $19.9M | Buy |
959,889
+47,048
| +5% | +$970K | 0.07% | 217 |
|
|
2025
Q3 | $20.1M | Buy |
912,841
+6,526
| +0.7% | +$141K | 0.08% | 200 |
|
|
2025
Q2 | $18.9M | Buy |
906,315
+24,269
| +3% | +$477K | 0.09% | 197 |
|
|
2025
Q1 | $16.9M | Buy |
882,046
+887
| +0.1% | +$17.2K | 0.08% | 201 |
|
|
2024
Q4 | $16.4M | Buy |
881,159
+102,384
| +13% | +$2.07M | 0.08% | 190 |
|
|
2024
Q3 | $16.5M | Buy |
778,775
+121,920
| +19% | +$2.48M | 0.08% | 190 |
|
|
2024
Q2 | $12M | Buy |
656,855
+235,156
| +56% | +$4.12M | 0.06% | 199 |
|
|
2024
Q1 | $7.4M | Buy |
421,699
+360,997
| +595% | +$5.99M | 0.04% | 275 |
|
|
2023
Q4 | $999K | Sell |
60,702
-888
| -1% | -$13.1K | 0.01% | 815 |
|
|
2023
Q3 | $829K | Buy |
+61,590
| New | +$856K | 0.01% | 835 |
|
|
2023
Q2 | – | Sell |
-72,918
| Closed | -$833K | – | 1327 |
|
|
2023
Q1 | $833K | Hold |
72,918
| – | – | 0.01% | 907 |
|
|
2022
Q4 | $928K | Sell |
72,918
-17,471
| -19% | -$255K | 0.01% | 922 |
|
|
2022
Q3 | $1.24M | Hold |
90,389
| – | – | 0.01% | 777 |
|
|
2022
Q2 | $1.17M | Sell |
90,389
-6,352
| -7% | -$86.9K | 0.01% | 827 |
|
|
2022
Q1 | $1.27M | Sell |
96,741
-12,761
| -12% | -$182K | 0.01% | 834 |
|
|
2021
Q4 | $1.51M | Sell |
109,502
-7,138
| -6% | -$98.2K | 0.01% | 749 |
|
|
2021
Q3 | $1.53M | Hold |
116,640
| – | – | 0.01% | 784 |
|
|
2021
Q2 | $1.39M | Sell |
116,640
-42,384
| -27% | -$522K | 0.01% | 852 |
|
|
2021
Q1 | $1.79M | Sell |
159,024
-84,009
| -35% | -$882K | 0.01% | 778 |
|
|
2020
Q4 | $2.24M | Sell |
243,033
-261,221
| -52% | -$1.99M | 0.01% | 668 |
|
|
2020
Q3 | $2.63M | Sell |
504,254
-601,565
| -54% | -$3.35M | 0.02% | 547 |
|
|
2020
Q2 | $6.18M | Sell |
1,105,819
-1,313,183
| -54% | -$7.12M | 0.04% | 347 |
|
|
2020
Q1 | $12.9M | Sell |
2,419,002
-1,187,101
| -33% | -$9.76M | 0.09% | 203 |
|
|
2019
Q4 | $38.2M | Buy |
3,606,103
+1,020,551
| +39% | +$10.7M | 0.17% | 130 |
|
|
2019
Q3 | $25.8M | Buy |
2,585,552
+932,846
| +56% | +$9.47M | 0.12% | 172 |
|
|
2019
Q2 | $18.2M | Buy |
+1,652,706
| New | +$17.8M | 0.08% | 231 |
|
|
2018
Q2 | – | Sell |
-164,845
| Closed | -$992K | – | 2384 |
|
|
2018
Q1 | $992K | Sell |
164,845
-101,169
| -38% | -$596K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $1.36M | Buy |
266,014
+169,582
| +176% | +$846K | 0.01% | 1027 |
|
|
2017
Q3 | $494K | Buy |
+96,432
| New | +$550K | ﹤0.01% | 1358 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$57K | – | 2615 |
|
|
2017
Q1 | $57K | Hold |
10,000
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q4 | $66K | Buy |
+10,000
| New | +$58.9K | ﹤0.01% | 2041 |
|
|
2016
Q3 | – | Sell |
-16,729
| Closed | -$66K | – | 2427 |
|
|
2016
Q2 | $66K | Hold |
16,729
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q1 | $49K | Sell |
16,729
-8,543
| -34% | -$22.8K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $82K | Hold |
25,272
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q3 | $90K | Buy |
+25,272
| New | +$102K | ﹤0.01% | 1845 |
|
|
2013
Q4 | – | Sell |
-336,506
| Closed | -$1.91M | – | 2196 |
|
|
2013
Q3 | $1.91M | Buy |
+336,506
| New | +$2.38M | 0.01% | 830 |
|
Other funds holding FBP
VPM
VCM
