Robeco Institutional Asset Management’s First Bancorp FBP Stock Holding History

Robeco Institutional Asset 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
2023 Q1	–	Sell	-46,513	Closed	-$592K	–	1048
2022 Q4	$592K	Sell	46,513 -3,698	-7%	-$54K	﹤0.01%	822
2022 Q3	$687K	Hold	50,211	–	–	﹤0.01%	735
2022 Q2	$648K	Buy	+50,211	New	+$687K	﹤0.01%	739
2020 Q3	–	Sell	-28,700	Closed	-$160K	–	947
2020 Q2	$160K	Sell	28,700 -41,259	-59%	-$224K	﹤0.01%	898
2020 Q1	$372K	Hold	69,959	–	–	﹤0.01%	840
2019 Q4	$741K	Sell	69,959 -573,690	-89%	-$5.99M	﹤0.01%	810
2019 Q3	$6.42M	Hold	643,649	–	–	0.02%	556
2019 Q2	$7.11M	Buy	643,649 +578,823	+893%	+$6.23M	0.03%	539
2019 Q1	$743K	Buy	64,826 +36,126	+126%	+$381K	﹤0.01%	802
2018 Q4	$247K	Hold	28,700	–	–	﹤0.01%	878
2018 Q3	$261K	Buy	+28,700	New	+$243K	﹤0.01%	882
2015 Q3	–	Sell	-90,744	Closed	-$438K	–	773
2015 Q2	$438K	Buy	+90,744	New	+$572K	﹤0.01%	672

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Robeco Institutional Asset Management's FBP Position: Q1 2023 in Review

Robeco Institutional Asset Management sold out of First Bancorp (FBP) in Q1 2023, closing a stake of 46,513 shares — an estimated $592K sold.

Robeco Institutional Asset Management first reported a position in FBP in Q2 2015 and held it in 12 quarters. The position peaked at $7.11M in Q2 2019. 230 funds tracked by Wall St. Rank hold FBP as of Q1 2023.

Robeco Institutional Asset Management reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 46,513 First Bancorp shares in Q1 2023, an estimated $592K.
Robeco Institutional Asset Management first reported a position in First Bancorp in Q2 2015 and held it in 12 quarters.
Robeco Institutional Asset Management's First Bancorp position peaked at $7.11M in Q2 2019.
230 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2023, filed 4 May 2023.