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Picton Mahoney Asset Management’s First Bancorp FNLC Stock Holding History

Picton Mahoney Asset Management’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,124
Closed -$31K – 954
2024
Q4 		$31K Buy
1,124
+333
+42% +$9.16K ﹤0.01% 445
2024
Q3 		$21K Buy
+791
New +$20.7K ﹤0.01% 438

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Picton Mahoney Asset Management's FNLC Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of First Bancorp (FNLC) in Q1 2025, closing a stake of 1,124 shares — an estimated $31K sold.

Picton Mahoney Asset Management first reported a position in FNLC in Q3 2024 and held it in 2 quarters. The position peaked at $31K in Q4 2024. 84 funds tracked by Wall St. Rank hold FNLC as of Q1 2025.

  • Picton Mahoney Asset Management reported no remaining First Bancorp position as of Q1 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,124 First Bancorp shares in Q1 2025, an estimated $31K.
  • Picton Mahoney Asset Management first reported a position in First Bancorp in Q3 2024 and held it in 2 quarters.
  • Picton Mahoney Asset Management's First Bancorp position peaked at $31K in Q4 2024.
  • 84 funds tracked by Wall St. Rank held First Bancorp as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.