Private Capital Group’s First Bancorp FBP Stock Holding History

Private Capital Group’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
2022 Q2	$7K	Hold	501	–	–	0.01%	1144
2022 Q1	$7K	Sell	501 -63	-11%	-$897	﹤0.01%	1388
2021 Q4	$8K	Hold	564	–	–	﹤0.01%	1378
2021 Q3	$7K	Hold	564	–	–	﹤0.01%	1466
2021 Q2	$7K	Buy	564 +21	+4%	+$259	﹤0.01%	1454
2021 Q1	$6K	Sell	543 -1,177	-68%	-$12.4K	﹤0.01%	1450
2020 Q4	$16K	Sell	1,720 -93	-5%	-$709	﹤0.01%	1262
2020 Q3	$9K	Buy	1,813 +317	+21%	+$1.76K	﹤0.01%	1346
2020 Q2	$8K	Buy	1,496 +353	+31%	+$1.91K	﹤0.01%	1392
2020 Q1	$6K	Buy	1,143 +402	+54%	+$3.3K	﹤0.01%	1431
2019 Q4	$7K	Buy	741 +299	+68%	+$3.12K	﹤0.01%	1425
2019 Q3	$4K	Buy	442 +310	+235%	+$3.15K	﹤0.01%	1722
2019 Q2	$1K	Sell	132 -346	-72%	-$3.72K	﹤0.01%	2022
2019 Q1	$5K	Buy	+478	New	+$5.04K	﹤0.01%	1665
2018 Q4	–	Sell	-132	Closed	-$1K	–	2257
2018 Q3	$1K	Hold	132	–	–	﹤0.01%	2051
2018 Q2	$1K	Hold	132	–	–	﹤0.01%	1998
2018 Q1	$1K	Sell	132 -1,002	-88%	-$5.9K	﹤0.01%	1963
2017 Q4	$6K	Buy	+1,134	New	+$5.66K	﹤0.01%	1569

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Private Capital Group's FBP Position: Q2 2022 in Review

Private Capital Group held its First Bancorp (FBP) position steady in Q2 2022 at 501 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1144.

Private Capital Group first reported a position in FBP in Q4 2017 and has held it in 18 quarters since. The position peaked at $16K in Q4 2020. 240 funds tracked by Wall St. Rank hold FBP as of Q2 2022.

Private Capital Group held 501 shares of First Bancorp worth $7K as of Q2 2022.
Private Capital Group left its First Bancorp share count unchanged in Q2 2022.
First Bancorp made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1144 holding.
Private Capital Group first reported a position in First Bancorp in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's First Bancorp position peaked at $16K in Q4 2020.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.