Rockefeller Capital Management
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Rockefeller Capital Management’s First Bancorp FNLC Stock Holding History

Rockefeller Capital Management’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.96K Sell
85
-97
-53% -$2.88K ﹤0.01% 4347
2026
Q1 		$5.1K Buy
182
+147
+420% +$4.08K ﹤0.01% 4233
2025
Q4 		$925 Buy
+35
New +$903 ﹤0.01% 4459

Other funds holding FNLC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Rockefeller Capital Management reduced its First Bancorp (FNLC) stake by 53% in Q2 2026, selling an estimated $2.88K and leaving 85 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #4347.

Rockefeller Capital Management first reported a position in FNLC in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.1K in Q1 2026. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Rockefeller Capital Management held 85 shares of First Bancorp worth $2.96K as of Q2 2026.
  • Rockefeller Capital Management sold 97 First Bancorp shares in Q2 2026, an estimated $2.88K.
  • First Bancorp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4347 holding.
  • Rockefeller Capital Management first reported a position in First Bancorp in Q4 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's First Bancorp position peaked at $5.1K in Q1 2026.
  • 114 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.