Rockefeller Capital Management’s First Bancorp FBP Stock Holding History

Rockefeller Capital 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
2026 Q2	$141K	Sell	5,418 -44	-0.8%	-$1.06K	﹤0.01%	2789
2026 Q1	$117K	Buy	5,462 +4,139	+313%	+$89.1K	﹤0.01%	2783
2025 Q4	$27.4K	Sell	1,323 -280	-17%	-$5.77K	﹤0.01%	3358
2025 Q3	$35.4K	Buy	+1,603	New	+$34.7K	﹤0.01%	3081
2023 Q1	–	Sell	-609	Closed	-$7K	–	2596
2022 Q4	$7K	Buy	609 +53	+10%	+$773	﹤0.01%	3217
2022 Q3	$7K	Buy	556 +63	+13%	+$913	﹤0.01%	3223
2022 Q2	$6K	Buy	+493	New	+$6.75K	﹤0.01%	3358
2020 Q4	–	Sell	-1,260	Closed	-$6K	–	2891
2020 Q3	$6K	Buy	1,260 +1,021	+427%	+$5.68K	﹤0.01%	2150
2020 Q2	$1K	Sell	239 -312	-57%	-$1.69K	﹤0.01%	2438
2020 Q1	$3K	Sell	551 -1,273	-70%	-$10.5K	﹤0.01%	2087
2019 Q4	$19K	Sell	1,824 -2,050	-53%	-$21.4K	﹤0.01%	1407
2019 Q3	$39K	Buy	+3,874	New	+$39.3K	﹤0.01%	1041
2019 Q2	–	Sell	-736	Closed	-$8K	–	1756
2019 Q1	$8K	Buy	+736	New	+$7.76K	﹤0.01%	1525

Other funds holding FBP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Rockefeller Capital Management's FBP Position: Q2 2026 in Review

Rockefeller Capital Management reduced its First Bancorp (FBP) stake by 0.81% in Q2 2026, selling an estimated $1.06K and leaving 5,418 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Rockefeller Capital Management first reported a position in FBP in Q1 2019 and has held it in 13 quarters since. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

Rockefeller Capital Management held 5,418 shares of First Bancorp worth $141K as of Q2 2026.
Rockefeller Capital Management sold 44 First Bancorp shares in Q2 2026, an estimated $1.06K.
First Bancorp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2789 holding.
Rockefeller Capital Management first reported a position in First Bancorp in Q1 2019 and has held it in 13 quarters since.
307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.