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Pearl River Capital’s First Bancorp FBP Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-12,502
Closed -$206K – 540
2023
Q4 		$206K Buy
+12,502
New +$185K 0.03% 452
2020
Q1 		– Sell
-12,183
Closed -$129K – 575
2019
Q4 		$129K Buy
+12,183
New +$127K 0.05% 500

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pearl River Capital's FBP Position: Q1 2024 in Review

Pearl River Capital sold out of First Bancorp (FBP) in Q1 2024, closing a stake of 12,502 shares — an estimated $206K sold.

Pearl River Capital first reported a position in FBP in Q4 2019 and held it in 2 quarters. The position peaked at $206K in Q4 2023. 241 funds tracked by Wall St. Rank hold FBP as of Q1 2024.

  • Pearl River Capital reported no remaining First Bancorp position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 12,502 First Bancorp shares in Q1 2024, an estimated $206K.
  • Pearl River Capital first reported a position in First Bancorp in Q4 2019 and held it in 2 quarters.
  • Pearl River Capital's First Bancorp position peaked at $206K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held First Bancorp as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.