Richard Bernstein Advisors’s First Bancorp FBP Stock Holding History

Richard Bernstein 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
2021 Q4	–	Sell	-513,221	Closed	-$6.75M	–	280
2021 Q3	$6.75M	Buy	513,221 +24,050	+5%	+$296K	0.14%	67
2021 Q2	$5.83M	Hold	489,171	–	–	0.12%	72
2021 Q1	$5.51M	Hold	489,171	–	–	0.13%	70
2020 Q4	$4.51M	Buy	+489,171	New	+$3.73M	0.11%	98

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FCM

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

Richard Bernstein Advisors's FBP Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of First Bancorp (FBP) in Q4 2021, closing a stake of 513,221 shares — an estimated $6.75M sold.

Richard Bernstein Advisors first reported a position in FBP in Q4 2020 and held it in 4 quarters. The position peaked at $6.75M in Q3 2021. 239 funds tracked by Wall St. Rank hold FBP as of Q4 2021.

Richard Bernstein Advisors reported no remaining First Bancorp position as of Q4 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 513,221 First Bancorp shares in Q4 2021, an estimated $6.75M.
Richard Bernstein Advisors first reported a position in First Bancorp in Q4 2020 and held it in 4 quarters.
Richard Bernstein Advisors's First Bancorp position peaked at $6.75M in Q3 2021.
239 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.