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Petrus Trust Company’s First Bancorp FBP Stock Holding History

Petrus Trust Company’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
2020
Q1 		– Sell
-15,693
Closed -$166K – 224
2019
Q4 		$166K Buy
+15,693
New +$164K 0.03% 262
2018
Q4 		– Sell
-27,408
Closed -$249K – 248
2018
Q3 		$249K Sell
27,408
-20,582
-43% -$174K 0.05% 140
2018
Q2 		$367K Buy
+47,990
New +$355K 0.08% 78
2017
Q2 		– Sell
-12,042
Closed -$68K – 190
2017
Q1 		$68K Sell
12,042
-28,143
-70% -$179K 0.02% 175
2016
Q4 		$266K Buy
+40,185
New +$237K 0.07% 112

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Petrus Trust Company's FBP Position: Q1 2020 in Review

Petrus Trust Company sold out of First Bancorp (FBP) in Q1 2020, closing a stake of 15,693 shares — an estimated $166K sold.

Petrus Trust Company first reported a position in FBP in Q4 2016 and held it in 5 quarters. The position peaked at $367K in Q2 2018. 202 funds tracked by Wall St. Rank hold FBP as of Q1 2020.

  • Petrus Trust Company reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
  • Petrus Trust Company sold 15,693 First Bancorp shares in Q1 2020, an estimated $166K.
  • Petrus Trust Company first reported a position in First Bancorp in Q4 2016 and held it in 5 quarters.
  • Petrus Trust Company's First Bancorp position peaked at $367K in Q2 2018.
  • 202 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.