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PineBridge Investments’s First Bancorp FBP Stock Holding History

PineBridge Investments’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
-108,238
Closed -$1.15M – 860
2019
Q4 		$1.15M Sell
108,238
-88,725
-45% -$927K 0.02% 533
2019
Q3 		$1.97M Buy
196,963
+25,622
+15% +$260K 0.03% 410
2019
Q2 		$1.89M Buy
171,341
+7,706
+5% +$82.9K 0.03% 382
2019
Q1 		$1.88M Sell
163,635
-88,406
-35% -$932K 0.04% 343
2018
Q4 		$2.17M Sell
252,041
-29,440
-10% -$263K 0.05% 293
2018
Q3 		$2.56M Sell
281,481
-33,885
-11% -$287K 0.05% 294
2018
Q2 		$2.41M Sell
315,366
-13,971
-4% -$103K 0.06% 306
2018
Q1 		$1.98M Buy
329,337
+169,020
+105% +$995K 0.05% 365
2017
Q4 		$818K Buy
160,317
+55,415
+53% +$276K 0.02% 641
2017
Q3 		$537K Sell
104,902
-143,971
-58% -$821K 0.01% 688
2017
Q2 		$1.44M Buy
248,873
+17,407
+8% +$97.6K 0.04% 369
2017
Q1 		$1.31M Buy
231,466
+56,189
+32% +$357K 0.03% 420
2016
Q4 		$1.16M Buy
175,277
+160,641
+1,098% +$946K 0.03% 361
2016
Q3 		$76K Sell
14,636
-227
-2% -$1.05K ﹤0.01% 861
2016
Q2 		$59K Buy
14,863
+1,220
+9% +$4.58K ﹤0.01% 912
2016
Q1 		$40K Sell
13,643
-1,941
-12% -$5.17K ﹤0.01% 955
2015
Q4 		$51K Buy
15,584
+2,276
+17% +$8.41K ﹤0.01% 933
2015
Q3 		$47K Buy
13,308
+1,246
+10% +$5.05K ﹤0.01% 945
2015
Q2 		$58K Sell
12,062
-14,062
-54% -$88.7K ﹤0.01% 912
2015
Q1 		$162K Buy
26,124
+2,296
+10% +$13.9K 0.01% 802
2014
Q4 		$140K Buy
23,828
+1,023
+4% +$5.29K 0.01% 830
2014
Q3 		$108K Buy
22,805
+7,248
+47% +$37.4K ﹤0.01% 838
2014
Q2 		$84K Sell
15,557
-9,409
-38% -$49.5K ﹤0.01% 843
2014
Q1 		$136K Sell
24,966
-952
-4% -$5.04K ﹤0.01% 878
2013
Q4 		$161K Buy
25,918
+14,943
+136% +$85.6K ﹤0.01% 858
2013
Q3 		$62K Buy
10,975
+3,101
+39% +$21.9K ﹤0.01% 872
2013
Q2 		$56K Buy
+7,874
New +$49.1K ﹤0.01% 893

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

PineBridge Investments's FBP Position: Q1 2020 in Review

PineBridge Investments sold out of First Bancorp (FBP) in Q1 2020, closing a stake of 108,238 shares — an estimated $1.15M sold.

PineBridge Investments first reported a position in FBP in Q2 2013 and held it in 27 quarters. The position peaked at $2.56M in Q3 2018. 202 funds tracked by Wall St. Rank hold FBP as of Q1 2020.

  • PineBridge Investments reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 108,238 First Bancorp shares in Q1 2020, an estimated $1.15M.
  • PineBridge Investments first reported a position in First Bancorp in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's First Bancorp position peaked at $2.56M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.