Reilly Financial Advisors’s First Bancorp FBP Stock Holding History

Reilly Financial Advisors’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
2020 Q4	–	Sell	-300	Closed	-$2K	–	897
2020 Q3	$2K	Hold	300	–	–	﹤0.01%	748
2020 Q2	$2K	Hold	300	–	–	﹤0.01%	809
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	785
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	775
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	790
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	831
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	852
2018 Q4	$3K	Buy	+300	New	+$2.68K	﹤0.01%	821

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Reilly Financial Advisors's FBP Position: Q4 2020 in Review

Reilly Financial Advisors sold out of First Bancorp (FBP) in Q4 2020, closing a stake of 300 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in FBP in Q4 2018 and held it in 8 quarters. The position peaked at $3K in Q4 2019. 210 funds tracked by Wall St. Rank hold FBP as of Q4 2020.

Reilly Financial Advisors reported no remaining First Bancorp position as of Q4 2020 after selling out during the quarter.
Reilly Financial Advisors sold 300 First Bancorp shares in Q4 2020, an estimated $2K.
Reilly Financial Advisors first reported a position in First Bancorp in Q4 2018 and held it in 8 quarters.
Reilly Financial Advisors's First Bancorp position peaked at $3K in Q4 2019.
210 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on Reilly Financial Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.