Schubert & Co’s First Bancorp FBP Stock Holding History

Schubert & Co’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 Q2	–	Sell	-8	Closed	-$92	–	547
2023 Q1	$92	Sell	8 -101	-93%	-$1.33K	﹤0.01%	1603
2022 Q4	$1.39K	Sell	109 -30	-22%	-$438	﹤0.01%	1053
2022 Q3	$2K	Buy	139 +43	+45%	+$623	﹤0.01%	784
2022 Q2	$1K	Buy	96 +62	+182%	+$848	﹤0.01%	1079
2022 Q1	$0	Buy	34 +2	+6%	+$28	﹤0.01%	1155
2021 Q4	$0	Buy	+32	New	+$440	﹤0.01%	1090

Other funds holding FBP

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Schubert & Co's FBP Position: Q2 2023 in Review

Schubert & Co sold out of First Bancorp (FBP) in Q2 2023, closing a stake of 8 shares — an estimated $92 sold.

Schubert & Co first reported a position in FBP in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 215 funds tracked by Wall St. Rank hold FBP as of Q2 2023.

Schubert & Co reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 8 First Bancorp shares in Q2 2023, an estimated $92.
Schubert & Co first reported a position in First Bancorp in Q4 2021 and held it in 6 quarters.
Schubert & Co's First Bancorp position peaked at $2K in Q3 2022.
215 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.