Scotia Capital’s First Bancorp FBP Stock Holding History

Scotia Capital’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 Q1	$308K	Sell	14,410 -314	-2%	-$6.76K	﹤0.01%	762
2025 Q4	$305K	Sell	14,724 -208	-1%	-$4.29K	﹤0.01%	746
2025 Q3	$329K	Sell	14,932 -48	-0.3%	-$1.04K	﹤0.01%	743
2025 Q2	$312K	Hold	14,980	–	–	﹤0.01%	715
2025 Q1	$287K	Sell	14,980 -800	-5%	-$15.5K	﹤0.01%	713
2024 Q4	$293K	Hold	15,780	–	–	﹤0.01%	711
2024 Q3	$334K	Hold	15,780	–	–	﹤0.01%	678
2024 Q2	$289K	Sell	15,780 -3,443	-18%	-$60.3K	﹤0.01%	689
2024 Q1	$337K	Sell	19,223 -269	-1%	-$4.46K	﹤0.01%	663
2023 Q4	$321K	Sell	19,492 -1,054	-5%	-$15.6K	﹤0.01%	647
2023 Q3	$277K	Sell	20,546 -77	-0.4%	-$1.07K	﹤0.01%	656
2023 Q2	$252K	Hold	20,623	–	–	﹤0.01%	687
2023 Q1	$236K	Sell	20,623 -1,030	-5%	-$13.6K	﹤0.01%	684
2022 Q4	$275K	Buy	21,653 +953	+5%	+$13.9K	﹤0.01%	656
2022 Q3	$283K	Buy	+20,700	New	+$300K	﹤0.01%	638

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Scotia Capital's FBP Position: Q1 2026 in Review

Scotia Capital reduced its First Bancorp (FBP) stake by 2.1% in Q1 2026, selling an estimated $6.76K and leaving 14,410 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Scotia Capital first reported a position in FBP in Q3 2022 and has held it in 15 quarters since. The position peaked at $337K in Q1 2024. 303 funds tracked by Wall St. Rank hold FBP as of Q1 2026.

Scotia Capital held 14,410 shares of First Bancorp worth $308K as of Q1 2026.
Scotia Capital sold 314 First Bancorp shares in Q1 2026, an estimated $6.76K.
First Bancorp made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #762 holding.
Scotia Capital first reported a position in First Bancorp in Q3 2022 and has held it in 15 quarters since.
Scotia Capital's First Bancorp position peaked at $337K in Q1 2024.
303 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.