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Private Trust Company’s First Bancorp FBP Stock Holding History

Private Trust Company’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
-300
Closed -$6.41K – 2733
2026
Q1 		$6.41K Hold
300
– – ﹤0.01% 2124
2025
Q4 		$6.22K Buy
+300
New +$6.18K ﹤0.01% 2095

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 $3.38T AUM 44.17% 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

Private Trust Company's FBP Position: Q2 2026 in Review

Private Trust Company sold out of First Bancorp (FBP) in Q2 2026, closing a stake of 300 shares — an estimated $6.41K sold.

Private Trust Company first reported a position in FBP in Q4 2025 and held it in 2 quarters. The position peaked at $6.41K in Q1 2026. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Private Trust Company reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 300 First Bancorp shares in Q2 2026, an estimated $6.41K.
  • Private Trust Company first reported a position in First Bancorp in Q4 2025 and held it in 2 quarters.
  • Private Trust Company's First Bancorp position peaked at $6.41K in Q1 2026.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.