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
Q2 		$3.15M Buy
120,797
+1,737
+1% +$41.8K 0.01% 869
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pathstone Holdings's FBP Position: Q2 2026 in Review

Pathstone Holdings increased its First Bancorp (FBP) stake by 1.5% in Q2 2026, buying an estimated $41.8K and bringing the position to 120,797 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #869.

Pathstone Holdings first reported a position in FBP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.39M in Q3 2024. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Pathstone Holdings held 120,797 shares of First Bancorp worth $3.15M as of Q2 2026.
  • Pathstone Holdings bought 1,737 First Bancorp shares in Q2 2026, an estimated $41.8K.
  • First Bancorp made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #869 holding.
  • Pathstone Holdings first reported a position in First Bancorp in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's First Bancorp position peaked at $3.39M in Q3 2024.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.