Qube Research & Technologies (QRT)
FNLC icon

Qube Research & Technologies (QRT)’s First Bancorp FNLC Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q1 		– Sell
-2
Closed -$56 – 4600
2023
Q4 		$56 Hold
2
– – ﹤0.01% 4060
2023
Q3 		$47 Buy
+2
New +$50 ﹤0.01% 3818

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FNLC Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of First Bancorp (FNLC) in Q1 2024, closing a stake of 2 shares — an estimated $56 sold.

Qube Research & Technologies (QRT) first reported a position in FNLC in Q3 2023 and held it in 2 quarters. The position peaked at $56 in Q4 2023. 65 funds tracked by Wall St. Rank hold FNLC as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining First Bancorp position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2 First Bancorp shares in Q1 2024, an estimated $56.
  • Qube Research & Technologies (QRT) first reported a position in First Bancorp in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s First Bancorp position peaked at $56 in Q4 2023.
  • 65 funds tracked by Wall St. Rank held First Bancorp as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.