Private Ocean’s First Bancorp FBP Stock Holding History

Private Ocean’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
2023 Q2	–	Sell	-392	Closed	-$4.48K	–	602
2023 Q1	$4.48K	Hold	392	–	–	﹤0.01%	469
2022 Q4	$4.99K	Hold	392	–	–	﹤0.01%	421
2022 Q3	$5K	Hold	392	–	–	﹤0.01%	421
2022 Q2	$5K	Hold	392	–	–	﹤0.01%	390
2022 Q1	$5K	Hold	392	–	–	﹤0.01%	437
2021 Q4	$5K	Hold	392	–	–	﹤0.01%	466
2021 Q3	$5K	Hold	392	–	–	﹤0.01%	464
2021 Q2	$5K	Hold	392	–	–	﹤0.01%	449
2021 Q1	$4K	Buy	+392	New	+$4.12K	﹤0.01%	504

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Private Ocean's FBP Position: Q2 2023 in Review

Private Ocean sold out of First Bancorp (FBP) in Q2 2023, closing a stake of 392 shares — an estimated $4.48K sold.

Private Ocean first reported a position in FBP in Q1 2021 and held it in 9 quarters. The position peaked at $5K in Q3 2022. 215 funds tracked by Wall St. Rank hold FBP as of Q2 2023.

Private Ocean reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 392 First Bancorp shares in Q2 2023, an estimated $4.48K.
Private Ocean first reported a position in First Bancorp in Q1 2021 and held it in 9 quarters.
Private Ocean's First Bancorp position peaked at $5K in Q3 2022.
215 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.