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Redwood Investment Management’s First Bancorp FBP Stock Holding History

Redwood Investment Management’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
2022
Q3 		– Sell
-21,510
Closed -$278K – 240
2022
Q2 		$278K Sell
21,510
-1,734
-7% -$23.7K 0.05% 199
2022
Q1 		$305K Buy
+23,244
New +$331K 0.05% 216

Other funds holding FBP

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Redwood Investment Management's FBP Position: Q3 2022 in Review

Redwood Investment Management sold out of First Bancorp (FBP) in Q3 2022, closing a stake of 21,510 shares — an estimated $278K sold.

Redwood Investment Management first reported a position in FBP in Q1 2022 and held it in 2 quarters. The position peaked at $305K in Q1 2022. 247 funds tracked by Wall St. Rank hold FBP as of Q3 2022.

  • Redwood Investment Management reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
  • Redwood Investment Management sold 21,510 First Bancorp shares in Q3 2022, an estimated $278K.
  • Redwood Investment Management first reported a position in First Bancorp in Q1 2022 and held it in 2 quarters.
  • Redwood Investment Management's First Bancorp position peaked at $305K in Q1 2022.
  • 247 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.