PEAK6 Investments’s First Bancorp FBP Stock Holding History

PEAK6 Investments’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	-138,200	Closed	-$1.76M	–	4477
2022 Q4	$1.76M	Buy	+138,200	New	+$2.02M	0.01%	1444
2022 Q1	–	Sell	-1,600	Closed	-$22K	–	5417
2021 Q4	$22K	Buy	+1,600	New	+$22K	﹤0.01%	4790
2021 Q1	–	Sell	-5,900	Closed	-$54K	–	5028
2020 Q4	$54K	Buy	+5,900	New	+$45K	﹤0.01%	4191
2019 Q2	–	Sell	-21,500	Closed	-$246K	–	3855
2019 Q1	$246K	Buy	21,500 +17,200	+400%	+$181K	﹤0.01%	2831
2018 Q4	$37K	Sell	4,300 -157,900	-97%	-$1.41M	﹤0.01%	3692
2018 Q3	$1.48M	Buy	+162,200	New	+$1.37M	0.01%	1678

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PEAK6 Investments's FBP Position: Q1 2022 in Review

PEAK6 Investments sold out of First Bancorp (FBP) in Q1 2022, closing a stake of 31,039 shares — an estimated $428K sold.

PEAK6 Investments first reported a position in FBP in Q4 2018 and held it in 6 quarters. The position peaked at $1.4M in Q4 2020. 244 funds tracked by Wall St. Rank hold FBP as of Q1 2022.

PEAK6 Investments reported no remaining First Bancorp position as of Q1 2022 after selling out during the quarter.
PEAK6 Investments sold 31,039 First Bancorp shares in Q1 2022, an estimated $428K.
PEAK6 Investments first reported a position in First Bancorp in Q4 2018 and held it in 6 quarters.
PEAK6 Investments's First Bancorp position peaked at $1.4M in Q4 2020.
244 funds tracked by Wall St. Rank held First Bancorp as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.