Pathstone Holdings
FBP icon

Pathstone Holdings’s First Bancorp FBP Stock Holding History

Pathstone Holdings’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
2026
Q1 		$2.54M Sell
119,060
-9,823
-8% -$211K 0.01% 899
2025
Q4 		$2.67M Buy
128,883
+2,839
+2% +$58.5K 0.01% 883
2025
Q3 		$2.78M Sell
126,044
-971
-0.8% -$21K 0.01% 850
2025
Q2 		$2.65M Sell
127,015
-24,660
-16% -$485K 0.01% 846
2025
Q1 		$2.91M Sell
151,675
-1,747
-1% -$33.9K 0.01% 786
2024
Q4 		$2.85M Sell
153,422
-6,832
-4% -$138K 0.01% 792
2024
Q3 		$3.39M Buy
160,254
+1,435
+0.9% +$29.2K 0.02% 704
2024
Q2 		$2.9M Buy
158,819
+9,253
+6% +$162K 0.01% 751
2024
Q1 		$2.62M Buy
149,566
+109,500
+273% +$1.82M 0.01% 788
2023
Q4 		$659K Buy
+40,066
New +$592K ﹤0.01% 1338

Other funds holding FBP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return