Pictet Asset Management (Switzerland)’s First Bancorp FBP Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$228K	Sell	18,638 -4,485	-19%	-$52.2K	﹤0.01%	1652
2023 Q1	$264K	Hold	23,123	–	–	﹤0.01%	1576
2022 Q4	$294K	Buy	23,123 +10,023	+77%	+$146K	﹤0.01%	1503
2022 Q3	$179K	Hold	13,100	–	–	﹤0.01%	1432
2022 Q2	$169K	Hold	13,100	–	–	﹤0.01%	1447
2022 Q1	$172K	Hold	13,100	–	–	﹤0.01%	1581
2021 Q4	$181K	Hold	13,100	–	–	﹤0.01%	1615
2021 Q3	$172K	Buy	+13,100	New	+$161K	﹤0.01%	1640

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s FBP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its First Bancorp (FBP) stake by 19% in Q2 2023, selling an estimated $52.2K and leaving 18,638 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Pictet Asset Management (Switzerland) first reported a position in FBP in Q3 2021 and has held it in 8 quarters since. The position peaked at $294K in Q4 2022. 215 funds tracked by Wall St. Rank hold FBP as of Q2 2023.

Pictet Asset Management (Switzerland) held 18,638 shares of First Bancorp worth $228K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 4,485 First Bancorp shares in Q2 2023, an estimated $52.2K.
First Bancorp made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1652 holding.
Pictet Asset Management (Switzerland) first reported a position in First Bancorp in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s First Bancorp position peaked at $294K in Q4 2022.
215 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.