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Quantinno Capital Management’s First Bancorp FBP Stock Holding History

Quantinno 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
2026
Q2 		$1.67M Buy
64,018
+25,334
+65% +$610K ﹤0.01% 2126
2026
Q1 		$826K Buy
38,684
+8,332
+27% +$179K ﹤0.01% 2325
2025
Q4 		$629K Buy
30,352
+7,044
+30% +$145K ﹤0.01% 2191
2025
Q3 		$514K Buy
23,308
+4,385
+23% +$94.8K ﹤0.01% 1996
2025
Q2 		$394K Buy
18,923
+3,462
+22% +$68.1K ﹤0.01% 1816
2025
Q1 		$296K Buy
15,461
+2,824
+22% +$54.9K ﹤0.01% 1634
2024
Q4 		$235K Buy
12,637
+730
+6% +$14.7K ﹤0.01% 1478
2024
Q3 		$252K Buy
11,907
+244
+2% +$4.96K ﹤0.01% 1322
2024
Q2 		$213K Buy
11,663
+537
+5% +$9.4K ﹤0.01% 1253
2024
Q1 		$195K Buy
11,126
+62
+0.6% +$1.03K ﹤0.01% 1189
2023
Q4 		$182K Buy
11,064
+27
+0.2% +$399 0.01% 1058
2023
Q3 		$149K Buy
11,037
+265
+2% +$3.68K 0.01% 992
2023
Q2 		$132K Sell
10,772
-40
-0.4% -$466 0.01% 893
2023
Q1 		$123K Sell
10,812
-181
-2% -$2.38K 0.01% 839
2022
Q4 		$140K Buy
10,993
+564
+5% +$8.23K 0.01% 795
2022
Q3 		$143K Buy
10,429
+6
+0.1% +$87 0.02% 592
2022
Q2 		$135K Buy
10,423
+419
+4% +$5.73K 0.02% 585
2022
Q1 		$131K Hold
10,004
– – 0.02% 526
2021
Q4 		$138K Hold
10,004
– – 0.03% 494
2021
Q3 		$132K Hold
10,004
– – 0.15% 234
2021
Q2 		$119K Hold
10,004
– – 0.13% 225
2021
Q1 		$113K Hold
10,004
– – 0.12% 243
2020
Q4 		$92K Buy
+10,004
New +$76.2K 0.07% 330

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 $3.37T AUM 44.26% 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

Quantinno Capital Management's FBP Position: Q2 2026 in Review

Quantinno Capital Management increased its First Bancorp (FBP) stake by 65% in Q2 2026, buying an estimated $610K and bringing the position to 64,018 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Quantinno Capital Management first reported a position in FBP in Q4 2020 and has held it in 23 quarters since. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Quantinno Capital Management held 64,018 shares of First Bancorp worth $1.67M as of Q2 2026.
  • Quantinno Capital Management bought 25,334 First Bancorp shares in Q2 2026, an estimated $610K.
  • First Bancorp made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2126 holding.
  • Quantinno Capital Management first reported a position in First Bancorp in Q4 2020 and has held it in 23 quarters since.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.