Quent Capital’s First Bancorp FBP Stock Holding History

Quent Capital’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	$2.36M	Hold	90,400	–	–	0.14%	89
2026 Q1	$1.93M	Hold	90,400	–	–	0.14%	93
2025 Q4	$1.87M	Buy	+90,400	New	+$1.86M	0.14%	97
2024 Q4	–	Sell	-90,400	Closed	-$1.89M	–	1371
2024 Q3	$1.89M	Hold	90,400	–	–	0.19%	72
2024 Q2	$1.65M	Hold	90,400	–	–	0.18%	70
2024 Q1	$1.59M	Hold	90,400	–	–	0.19%	72
2023 Q4	$1.49M	Hold	90,400	–	–	0.2%	70
2023 Q3	$1.22M	Hold	90,400	–	–	0.19%	69
2023 Q2	$1.1M	Hold	90,400	–	–	0.17%	70
2023 Q1	$989K	Hold	90,400	–	–	0.17%	75
2022 Q4	$1.15M	Hold	90,400	–	–	0.21%	67
2022 Q3	$1.24M	Hold	90,400	–	–	0.26%	56
2022 Q2	$1.17M	Hold	90,400	–	–	0.25%	56
2022 Q1	$1.19M	Hold	90,400	–	–	0.22%	70
2021 Q4	$1.25M	Buy	+90,400	New	+$1.24M	0.26%	68

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Quent Capital's FBP Position: Q2 2026 in Review

Quent Capital held its First Bancorp (FBP) position steady in Q2 2026 at 90,400 shares worth $2.36M. The position accounts for 0.14% of the portfolio, ranked #89.

Quent Capital first reported a position in FBP in Q4 2021 and has held it in 15 quarters since. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

Quent Capital held 90,400 shares of First Bancorp worth $2.36M as of Q2 2026.
Quent Capital left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up 0.14% of Quent Capital's portfolio in Q2 2026, its #89 holding.
Quent Capital first reported a position in First Bancorp in Q4 2021 and has held it in 15 quarters since.
307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.