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

Pictet Asset Management (UK)’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
Q2 		$156K Sell
13,100
-4,900
-27% -$60.4K ﹤0.01% 1664
2021
Q1 		$203K Sell
18,000
-3,500
-16% -$36.8K ﹤0.01% 1686
2020
Q4 		$198K Buy
21,500
+4,100
+24% +$31.2K ﹤0.01% 1618
2020
Q3 		$91K Buy
+17,400
New +$96.8K ﹤0.01% 1505

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
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
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

Pictet Asset Management (UK)'s FBP Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its First Bancorp (FBP) stake by 27% in Q2 2021, selling an estimated $60.4K and leaving 13,100 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Pictet Asset Management (UK) first reported a position in FBP in Q3 2020 and has held it in 4 quarters since. The position peaked at $203K in Q1 2021. 214 funds tracked by Wall St. Rank hold FBP as of Q2 2021.

  • Pictet Asset Management (UK) held 13,100 shares of First Bancorp worth $156K as of Q2 2021.
  • Pictet Asset Management (UK) sold 4,900 First Bancorp shares in Q2 2021, an estimated $60.4K.
  • First Bancorp made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1664 holding.
  • Pictet Asset Management (UK) first reported a position in First Bancorp in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s First Bancorp position peaked at $203K in Q1 2021.
  • 214 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.