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Prelude Capital Management’s First Bancorp FBP Stock Holding History

Prelude Capital Management’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
2026
Q2 		– Sell
-9,883
Closed -$211K – 1329
2026
Q1 		$211K Buy
+9,883
New +$213K 0.02% 886
2025
Q2 		– Sell
-12,797
Closed -$245K – 1106
2025
Q1 		$245K Buy
12,797
+1,866
+17% +$36.2K 0.02% 812
2024
Q4 		$203K Sell
10,931
-10,375
-49% -$209K 0.01% 989
2024
Q3 		$451K Buy
21,306
+4,292
+25% +$87.3K 0.03% 672
2024
Q2 		$311K Sell
17,014
-10,598
-38% -$186K 0.02% 773
2024
Q1 		$484K Buy
27,612
+13,772
+100% +$229K 0.03% 647
2023
Q4 		$228K Sell
13,840
-10,610
-43% -$157K 0.02% 881
2023
Q3 		$329K Buy
+24,450
New +$340K 0.02% 626
2020
Q4 		– Sell
-5,078
Closed -$27K – 1496
2020
Q3 		$27K Hold
5,078
– – ﹤0.01% 1278
2020
Q2 		$28K Buy
5,078
+2,046
+67% +$11.1K ﹤0.01% 1308
2020
Q1 		$16K Sell
3,032
-6,749
-69% -$55.5K ﹤0.01% 1033
2019
Q4 		$104K Buy
+9,781
New +$102K ﹤0.01% 1086
2019
Q3 		– Sell
-2,950
Closed -$33K – 1809
2019
Q2 		$33K Buy
+2,950
New +$31.7K ﹤0.01% 1206
2019
Q1 		– Sell
-731
Closed -$6K – 1882
2018
Q4 		$6K Buy
+731
New +$6.53K ﹤0.01% 1532
2017
Q4 		– Sell
-9,600
Closed -$49K – 1453
2017
Q3 		$49K Buy
+9,600
New +$54.8K ﹤0.01% 1106
2017
Q2 		– Sell
-1,400
Closed -$8K – 1666
2017
Q1 		$8K Buy
+1,400
New +$8.89K ﹤0.01% 1379
2016
Q3 		– Sell
-12,783
Closed -$51K – 1652
2016
Q2 		$51K Buy
+12,783
New +$48K 0.01% 994

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Prelude Capital Management's FBP Position: Q2 2026 in Review

Prelude Capital Management sold out of First Bancorp (FBP) in Q2 2026, closing a stake of 9,883 shares — an estimated $211K sold.

Prelude Capital Management first reported a position in FBP in Q2 2016 and held it in 17 quarters. The position peaked at $484K in Q1 2024. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Prelude Capital Management reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Prelude Capital Management sold 9,883 First Bancorp shares in Q2 2026, an estimated $211K.
  • Prelude Capital Management first reported a position in First Bancorp in Q2 2016 and held it in 17 quarters.
  • Prelude Capital Management's First Bancorp position peaked at $484K in Q1 2024.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.