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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
-16,056
Closed -$124K – 1268
2022
Q4 		$124K Buy
16,056
+5,394
+51% +$78.7K ﹤0.01% 1153
2022
Q3 		$146K Buy
+10,662
New +$155K ﹤0.01% 1127

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 16,056 shares — an estimated $124K sold.

Pathstone Family Office first reported a position in FBP in Q3 2022 and held it in 2 quarters. The position peaked at $146K 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 16,056 First Bancorp shares in Q1 2023, an estimated $124K.
  • 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 $146K 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.