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Raymond James & Associates’s First Bancorp FNLC Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-10,419
Closed -$270K – 3881
2023
Q1 		$270K Sell
10,419
-3,939
-27% -$113K ﹤0.01% 3308
2022
Q4 		$430K Hold
14,358
– – ﹤0.01% 2998
2022
Q3 		$396K Sell
14,358
-667
-4% -$19.7K ﹤0.01% 3003
2022
Q2 		$453K Buy
+15,025
New +$440K ﹤0.01% 2978

Other funds holding FNLC

FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Raymond James & Associates's FNLC Position: Q2 2023 in Review

Raymond James & Associates sold out of First Bancorp (FNLC) in Q2 2023, closing a stake of 10,419 shares — an estimated $270K sold.

Raymond James & Associates first reported a position in FNLC in Q2 2022 and held it in 4 quarters. The position peaked at $453K in Q2 2022. 67 funds tracked by Wall St. Rank hold FNLC as of Q2 2023.

  • Raymond James & Associates reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 10,419 First Bancorp shares in Q2 2023, an estimated $270K.
  • Raymond James & Associates first reported a position in First Bancorp in Q2 2022 and held it in 4 quarters.
  • Raymond James & Associates's First Bancorp position peaked at $453K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.