Quarry LP’s First Bancorp FBP Stock Holding History

Quarry LP’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 Q1	$6.26K	Sell	293 -561	-66%	-$12.1K	﹤0.01%	946
2025 Q4	$17.7K	Buy	854 +755	+763%	+$15.6K	﹤0.01%	1088
2025 Q3	$2.18K	Sell	99 -3,914	-98%	-$84.6K	﹤0.01%	1967
2025 Q2	$83.6K	Buy	4,013 +428	+12%	+$8.42K	0.02%	635
2025 Q1	$68.7K	Buy	3,585 +2,354	+191%	+$45.7K	0.02%	669
2024 Q4	$22.9K	Buy	1,231 +75	+6%	+$1.51K	﹤0.01%	1097
2024 Q3	$24.5K	Sell	1,156 -483	-29%	-$9.82K	0.01%	1042
2024 Q2	$30K	Buy	1,639 +321	+24%	+$5.62K	0.01%	918
2024 Q1	$23.1K	Buy	+1,318	New	+$21.9K	0.01%	849
2023 Q4	–	Sell	-1,195	Closed	-$16.1K	–	1463
2023 Q3	$16.1K	Buy	+1,195	New	+$16.6K	0.01%	770
2023 Q1	–	Sell	-860	Closed	-$10.9K	–	1120
2022 Q4	$10.9K	Buy	+860	New	+$12.5K	0.01%	591

Other funds holding FBP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return