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Parametric Portfolio Associates’s First Bancorp FNLC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$325K Sell
10,806
-305
-3% -$9.53K ﹤0.01% 3249
2021
Q4 		$349K Sell
11,111
-736
-6% -$22.3K ﹤0.01% 3223
2021
Q3 		$345K Buy
11,847
+2,283
+24% +$66.2K ﹤0.01% 3245
2021
Q2 		$282K Sell
9,564
-283
-3% -$8.45K ﹤0.01% 3292
2021
Q1 		$287K Sell
9,847
-1,784
-15% -$47.9K ﹤0.01% 3734
2020
Q4 		$295K Sell
11,631
-1,519
-12% -$36.6K ﹤0.01% 3607
2020
Q3 		$277K Sell
13,150
-1,090
-8% -$22.7K ﹤0.01% 3523
2020
Q2 		$309K Sell
14,240
-5,801
-29% -$120K ﹤0.01% 3457
2020
Q1 		$441K Buy
20,041
+1,606
+9% +$42.5K ﹤0.01% 3233
2019
Q4 		$557K Buy
18,435
+1,219
+7% +$34.7K ﹤0.01% 3329
2019
Q3 		$473K Buy
17,216
+1,492
+9% +$38.7K ﹤0.01% 3368
2019
Q2 		$422K Sell
15,724
-732
-4% -$18.9K ﹤0.01% 3431
2019
Q1 		$410K Sell
16,456
-1,490
-8% -$39K ﹤0.01% 3438
2018
Q4 		$472K Sell
17,946
-1,219
-6% -$33.8K ﹤0.01% 3337
2018
Q3 		$555K Buy
19,165
+663
+4% +$19.6K ﹤0.01% 3373
2018
Q2 		$522K Sell
18,502
-518
-3% -$14.8K ﹤0.01% 3326
2018
Q1 		$532K Sell
19,020
-285
-1% -$7.99K ﹤0.01% 3318
2017
Q4 		$526K Sell
19,305
-1,476
-7% -$44.1K ﹤0.01% 3303
2017
Q3 		$630K Sell
20,781
-2,810
-12% -$75.4K ﹤0.01% 3299
2017
Q2 		$638K Sell
23,591
-591
-2% -$15.7K ﹤0.01% 3223
2017
Q1 		$659K Sell
24,182
-2,120
-8% -$58.6K ﹤0.01% 3071
2016
Q4 		$871K Sell
26,302
-63
-0.2% -$1.7K ﹤0.01% 2919
2016
Q3 		$632K Sell
26,365
-311
-1% -$6.93K ﹤0.01% 3056
2016
Q2 		$575K Sell
26,676
-2,763
-9% -$55.2K ﹤0.01% 3111
2016
Q1 		$574K Sell
29,439
-5,106
-15% -$96.1K ﹤0.01% 3260
2015
Q4 		$707K Buy
34,545
+3,939
+13% +$82.1K ﹤0.01% 3036
2015
Q3 		$585K Buy
30,606
+1,111
+4% +$21K ﹤0.01% 2642
2015
Q2 		$573K Buy
29,495
+10,389
+54% +$180K ﹤0.01% 3191
2015
Q1 		$333K Buy
+19,106
New +$323K ﹤0.01% 3500

Other funds holding FNLC

FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's FNLC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its First Bancorp (FNLC) stake by 2.7% in Q1 2022, selling an estimated $9.53K and leaving 10,806 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #3249.

Parametric Portfolio Associates first reported a position in FNLC in Q1 2015 and has held it in 29 quarters since. The position peaked at $871K in Q4 2016. 70 funds tracked by Wall St. Rank hold FNLC as of Q1 2022.

  • Parametric Portfolio Associates held 10,806 shares of First Bancorp worth $325K as of Q1 2022.
  • Parametric Portfolio Associates sold 305 First Bancorp shares in Q1 2022, an estimated $9.53K.
  • First Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3249 holding.
  • Parametric Portfolio Associates first reported a position in First Bancorp in Q1 2015 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's First Bancorp position peaked at $871K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held First Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.