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Putnam Investments’s First Bancorp FBP Stock Holding History

Putnam Investments’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
Q4 		$2.25M Sell
136,680
-18,678
-12% -$276K ﹤0.01% 732
2023
Q3 		$2.09M Sell
155,358
-13,000
-8% -$181K ﹤0.01% 711
2023
Q2 		$2.06M Sell
168,358
-11,176
-6% -$130K ﹤0.01% 729
2023
Q1 		$2.05M Buy
179,534
+37,391
+26% +$492K ﹤0.01% 725
2022
Q4 		$1.81M Sell
142,143
-13,366
-9% -$195K ﹤0.01% 748
2022
Q3 		$2.13M Sell
155,509
-8,341
-5% -$121K ﹤0.01% 716
2022
Q2 		$2.12M Sell
163,850
-13,473
-8% -$184K ﹤0.01% 721
2022
Q1 		$2.33M Sell
177,323
-19,809
-10% -$282K ﹤0.01% 775
2021
Q4 		$2.72M Buy
+197,132
New +$2.71M ﹤0.01% 716
2017
Q2 		– Sell
-505,607
Closed -$2.86M – 1170
2017
Q1 		$2.86M Sell
505,607
-58,108
-10% -$369K 0.01% 778
2016
Q4 		$3.73M Sell
563,715
-6,284
-1% -$37K 0.01% 685
2016
Q3 		$2.96M Sell
569,999
-568,722
-50% -$2.63M 0.01% 731
2016
Q2 		$4.52M Buy
1,138,721
+330,616
+41% +$1.24M 0.01% 658
2016
Q1 		$2.36M Buy
808,105
+18,056
+2% +$48.1K 0.01% 902
2015
Q4 		$2.57M Buy
+790,049
New +$2.92M 0.01% 906
2015
Q3 		– Sell
-35,593
Closed -$172K – 1496
2015
Q2 		$172K Hold
35,593
– – ﹤0.01% 1475
2015
Q1 		$221K Buy
+35,593
New +$216K ﹤0.01% 1451
2014
Q3 		– Sell
-251,536
Closed -$1.37M – 1510
2014
Q2 		$1.37M Sell
251,536
-850
-0.3% -$4.47K ﹤0.01% 1125
2014
Q1 		$1.37M Buy
+252,386
New +$1.34M ﹤0.01% 1137

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments's FBP Position: Q4 2023 in Review

Putnam Investments reduced its First Bancorp (FBP) stake by 12% in Q4 2023, selling an estimated $276K and leaving 136,680 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Putnam Investments first reported a position in FBP in Q1 2014 and has held it in 19 quarters since. The position peaked at $4.52M in Q2 2016. 244 funds tracked by Wall St. Rank hold FBP as of Q4 2023.

  • Putnam Investments held 136,680 shares of First Bancorp worth $2.25M as of Q4 2023.
  • Putnam Investments sold 18,678 First Bancorp shares in Q4 2023, an estimated $276K.
  • First Bancorp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #732 holding.
  • Putnam Investments first reported a position in First Bancorp in Q1 2014 and has held it in 19 quarters since.
  • Putnam Investments's First Bancorp position peaked at $4.52M in Q2 2016.
  • 244 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.