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QS Investors’s First Bancorp FBP Stock Holding History

QS Investors’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
2021
Q2 		$1.21M Hold
101,420
– – 0.01% 448
2021
Q1 		$1.14M Buy
101,420
+45
+0% +$473 0.01% 494
2020
Q4 		$935K Hold
101,375
– – 0.01% 528
2020
Q3 		$530K Sell
101,375
-380,816
-79% -$2.12M 0.01% 664
2020
Q2 		$2.7M Hold
482,191
– – 0.04% 380
2020
Q1 		$2.57M Buy
482,191
+500
+0.1% +$4.11K 0.04% 337
2019
Q4 		$5.08M Sell
481,691
-9,738
-2% -$102K 0.05% 278
2019
Q3 		$4.91M Sell
491,429
-600
-0.1% -$6.09K 0.05% 284
2019
Q2 		$5.43M Sell
492,029
-8,280
-2% -$89.1K 0.06% 250
2019
Q1 		$5.73M Sell
500,309
-2,535
-0.5% -$26.7K 0.06% 225
2018
Q4 		$4.33M Sell
502,844
-1,369
-0.3% -$12.2K 0.06% 269
2018
Q3 		$4.59M Hold
504,213
– – 0.04% 308
2018
Q2 		$3.86M Buy
504,213
+65
+0% +$481 0.04% 382
2018
Q1 		$3.04M Sell
504,148
-28,694
-5% -$169K 0.03% 425
2017
Q4 		$2.72M Sell
532,842
-23,798
-4% -$119K 0.03% 495
2017
Q3 		$2.85M Sell
556,640
-17,352
-3% -$99K 0.02% 490
2017
Q2 		$3.32M Sell
573,992
-173,636
-23% -$974K 0.03% 431
2017
Q1 		$4.22M Buy
747,628
+246,500
+49% +$1.57M 0.04% 353
2016
Q4 		$3.31M Sell
501,128
-40,885
-8% -$241K 0.03% 459
2016
Q3 		$2.82M Sell
542,013
-92,600
-15% -$428K 0.02% 558
2016
Q2 		$2.52M Sell
634,613
-81,900
-11% -$308K 0.02% 587
2016
Q1 		$2.09M Buy
716,513
+174,500
+32% +$465K 0.02% 633
2015
Q4 		$1.76M Sell
542,013
-7,855
-1% -$29K 0.02% 684
2015
Q3 		$1.96M Sell
549,868
-41,300
-7% -$167K 0.02% 625
2015
Q2 		$2.85M Sell
591,168
-73,300
-11% -$462K 0.04% 532
2015
Q1 		$4.12M Buy
664,468
+31,600
+5% +$192K 0.05% 426
2014
Q4 		$3.71M Buy
+632,868
New +$3.28M 0.04% 434

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

QS Investors's FBP Position: Q2 2021 in Review

QS Investors held its First Bancorp (FBP) position steady in Q2 2021 at 101,420 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #448.

QS Investors first reported a position in FBP in Q4 2014 and has held it in 27 quarters since. The position peaked at $5.73M in Q1 2019. 214 funds tracked by Wall St. Rank hold FBP as of Q2 2021.

  • QS Investors held 101,420 shares of First Bancorp worth $1.21M as of Q2 2021.
  • QS Investors left its First Bancorp share count unchanged in Q2 2021.
  • First Bancorp made up 0.01% of QS Investors's portfolio in Q2 2021, its #448 holding.
  • QS Investors first reported a position in First Bancorp in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's First Bancorp position peaked at $5.73M in Q1 2019.
  • 214 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.