Russell Investments Group
FNLC icon

Russell Investments Group’s First Bancorp FNLC Stock Holding History

Russell Investments Group’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 		$224K Buy
6,426
+5,307
+474% +$158K ﹤0.01% 3135
2026
Q1 		$31.4K Sell
1,119
-201
-15% -$5.58K ﹤0.01% 3481
2025
Q4 		$34.9K Buy
1,320
+383
+41% +$9.88K ﹤0.01% 3432
2025
Q3 		$24.6K Buy
937
+903
+2,656% +$23.8K ﹤0.01% 3535
2025
Q2 		$864 Sell
34
-22
-39% -$533 ﹤0.01% 3688
2025
Q1 		$1.38K Sell
56
-100
-64% -$2.56K ﹤0.01% 3565
2024
Q4 		$4.27K Buy
156
+100
+179% +$2.75K ﹤0.01% 3316
2024
Q3 		$1.47K Buy
56
+33
+143% +$862 ﹤0.01% 3431
2024
Q2 		$572 Hold
23
– – ﹤0.01% 3492
2024
Q1 		$567 Hold
23
– – ﹤0.01% 3194
2023
Q4 		$649 Hold
23
– – ﹤0.01% 3098
2023
Q3 		$541 Hold
23
– – ﹤0.01% 3399
2023
Q2 		$560 Sell
23
-43
-65% -$1.06K ﹤0.01% 3357
2023
Q1 		$1.71K Buy
+66
New +$1.9K ﹤0.01% 3026
2021
Q3 		– Sell
-4,963
Closed -$146K – 3093
2021
Q2 		$146K Hold
4,963
– – ﹤0.01% 2991
2021
Q1 		$144K Buy
+4,963
New +$133K ﹤0.01% 2906
2020
Q4 		– Sell
-4,963
Closed -$104K – 3091
2020
Q3 		$104K Hold
4,963
– – ﹤0.01% 2972
2020
Q2 		$107K Sell
4,963
-1,135
-19% -$23.4K ﹤0.01% 2870
2020
Q1 		$134K Buy
6,098
+350
+6% +$9.26K ﹤0.01% 2649
2019
Q4 		$173K Hold
5,748
– – ﹤0.01% 2751
2019
Q3 		$158K Buy
+5,748
New +$149K ﹤0.01% 2687
2017
Q1 		– Sell
-8,220
Closed -$268K – 3018
2016
Q4 		$268K Buy
+8,220
New +$222K ﹤0.01% 2649

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

Russell Investments Group's FNLC Position: Q2 2026 in Review

Russell Investments Group increased its First Bancorp (FNLC) stake by 474% in Q2 2026, buying an estimated $158K and bringing the position to 6,426 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

Russell Investments Group first reported a position in FNLC in Q4 2016 and has held it in 22 quarters since. The position peaked at $268K in Q4 2016. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Russell Investments Group held 6,426 shares of First Bancorp worth $224K as of Q2 2026.
  • Russell Investments Group bought 5,307 First Bancorp shares in Q2 2026, an estimated $158K.
  • First Bancorp made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3135 holding.
  • Russell Investments Group first reported a position in First Bancorp in Q4 2016 and has held it in 22 quarters since.
  • Russell Investments Group's First Bancorp position peaked at $268K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.