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Pathstone Family Office’s First Bancorp FBP Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-32,112
Closed -$331K – 1315
2022
Q4 		$331K Buy
32,112
+3,490
+12% +$50.9K ﹤0.01% 1221
2022
Q3 		$392K Buy
+28,622
New +$415K ﹤0.01% 1162

Other funds holding FBP

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pathstone Family Office's FBP Position: Q1 2023 in Review

Pathstone Family Office sold out of First Bancorp (FBP) in Q1 2023, closing a stake of 32,112 shares — an estimated $331K sold.

Pathstone Family Office first reported a position in FBP in Q3 2022 and held it in 2 quarters. The position peaked at $392K in Q3 2022. 230 funds tracked by Wall St. Rank hold FBP as of Q1 2023.

  • Pathstone Family Office reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 32,112 First Bancorp shares in Q1 2023, an estimated $331K.
  • Pathstone Family Office first reported a position in First Bancorp in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's First Bancorp position peaked at $392K in Q3 2022.
  • 230 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.