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 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	–	1372
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 $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