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Perigon Wealth Management’s First Bancorp FBP Stock Holding History

Perigon Wealth Management’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
2021
Q1 		– Sell
-2,154
Closed -$20K – 673
2020
Q4 		$20K Buy
+2,154
New +$16.4K ﹤0.01% 1047

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
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
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perigon Wealth Management's FBP Position: Q1 2021 in Review

Perigon Wealth Management sold out of First Bancorp (FBP) in Q1 2021, closing a stake of 2,154 shares — an estimated $20K sold.

Perigon Wealth Management first reported a position in FBP in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 218 funds tracked by Wall St. Rank hold FBP as of Q1 2021.

  • Perigon Wealth Management reported no remaining First Bancorp position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 2,154 First Bancorp shares in Q1 2021, an estimated $20K.
  • Perigon Wealth Management first reported a position in First Bancorp in Q4 2020 and held it in 1 quarter.
  • Perigon Wealth Management's First Bancorp position peaked at $20K in Q4 2020.
  • 218 funds tracked by Wall St. Rank held First Bancorp as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.