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QRG Capital Management’s First Bancorp FBP Stock Holding History

QRG Capital Management’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
2024
Q4 		– Sell
-9,670
Closed -$205K – 1100
2024
Q3 		$205K Buy
+9,670
New +$197K ﹤0.01% 1037

Other funds holding FBP

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
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

QRG Capital Management's FBP Position: Q4 2024 in Review

QRG Capital Management sold out of First Bancorp (FBP) in Q4 2024, closing a stake of 9,670 shares — an estimated $205K sold.

QRG Capital Management first reported a position in FBP in Q3 2024 and held it in 1 quarter. The position peaked at $205K in Q3 2024. 275 funds tracked by Wall St. Rank hold FBP as of Q4 2024.

  • QRG Capital Management reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 9,670 First Bancorp shares in Q4 2024, an estimated $205K.
  • QRG Capital Management first reported a position in First Bancorp in Q3 2024 and held it in 1 quarter.
  • QRG Capital Management's First Bancorp position peaked at $205K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.