Quadrant Capital Group’s First Bancorp FNLC Stock Holding History

Quadrant Capital Group’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11	Closed	–	–	2692
2022 Q2	$0	Hold	11	–	–	﹤0.01%	2594
2022 Q1	$0	Buy	+11	New	+$344	﹤0.01%	2554

Other funds holding FNLC

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's FNLC Position: Q3 2022 in Review

Quadrant Capital Group sold out of First Bancorp (FNLC) in Q3 2022, closing a stake of 11 shares.

Quadrant Capital Group first reported a position in FNLC in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 69 funds tracked by Wall St. Rank hold FNLC as of Q3 2022.

Quadrant Capital Group reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
Quadrant Capital Group sold 11 First Bancorp shares in Q3 2022.
Quadrant Capital Group first reported a position in First Bancorp in Q1 2022 and held it in 2 quarters.
Quadrant Capital Group's First Bancorp position peaked at $0 in Q2 2022.
69 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.