Private Capital Group’s First Bancorp FNLC Stock Holding History

Private Capital Group’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
2022 Q2	–	Sell	-291	Closed	-$9K	–	1955
2022 Q1	$9K	Hold	291	–	–	﹤0.01%	1307
2021 Q4	$9K	Hold	291	–	–	﹤0.01%	1325
2021 Q3	$9K	Hold	291	–	–	﹤0.01%	1368
2021 Q2	$9K	Hold	291	–	–	﹤0.01%	1363
2021 Q1	$8K	Hold	291	–	–	﹤0.01%	1359
2020 Q4	$7K	Hold	291	–	–	﹤0.01%	1476
2020 Q3	$6K	Hold	291	–	–	﹤0.01%	1461
2020 Q2	$6K	Hold	291	–	–	﹤0.01%	1462
2020 Q1	$6K	Hold	291	–	–	﹤0.01%	1434
2019 Q4	$8K	Hold	291	–	–	﹤0.01%	1395
2019 Q3	$8K	Buy	291 +191	+191%	+$4.95K	﹤0.01%	1524
2019 Q2	$3K	Sell	100 -191	-66%	-$4.93K	﹤0.01%	1809
2019 Q1	$7K	Buy	291 +191	+191%	+$5K	﹤0.01%	1570
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	1768
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1942
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	1895
2018 Q1	$3K	Buy	+100	New	+$2.81K	﹤0.01%	1747

Other funds holding FNLC

First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Private Capital Group sold out of First Bancorp (FNLC) in Q2 2022, closing a stake of 291 shares — an estimated $9K sold.

Private Capital Group first reported a position in FNLC in Q1 2018 and held it in 17 quarters. The position peaked at $9K in Q1 2022. 71 funds tracked by Wall St. Rank hold FNLC as of Q2 2022.

Private Capital Group reported no remaining First Bancorp position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 291 First Bancorp shares in Q2 2022, an estimated $9K.
Private Capital Group first reported a position in First Bancorp in Q1 2018 and held it in 17 quarters.
Private Capital Group's First Bancorp position peaked at $9K in Q1 2022.
71 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.