Sandy Spring Bank’s First Bancorp FNLC Stock Holding History

Sandy Spring Bank’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
2022 Q3	–	Sell	-353	Closed	-$11K	–	1148
2022 Q2	$11K	Buy	353 +4	+1%	+$117	﹤0.01%	813
2022 Q1	$10K	Buy	349 +4	+1%	+$125	﹤0.01%	851
2021 Q4	$11K	Buy	345 +3	+0.9%	+$91	﹤0.01%	886
2021 Q3	$10K	Buy	342 +4	+1%	+$116	﹤0.01%	871
2021 Q2	$10K	Buy	+338	New	+$10.1K	﹤0.01%	892

Other funds holding FNLC

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandy Spring Bank's FNLC Position: Q3 2022 in Review

Sandy Spring Bank sold out of First Bancorp (FNLC) in Q3 2022, closing a stake of 353 shares — an estimated $11K sold.

Sandy Spring Bank first reported a position in FNLC in Q2 2021 and held it in 5 quarters. The position peaked at $11K in Q2 2022. 69 funds tracked by Wall St. Rank hold FNLC as of Q3 2022.

Sandy Spring Bank reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
Sandy Spring Bank sold 353 First Bancorp shares in Q3 2022, an estimated $11K.
Sandy Spring Bank first reported a position in First Bancorp in Q2 2021 and held it in 5 quarters.
Sandy Spring Bank's First Bancorp position peaked at $11K in Q2 2022.
69 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.