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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
Q2 		$376K Hold
14,410
– – ﹤0.01% 757
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Scotia Capital's FBP Position: Q2 2026 in Review

Scotia Capital held its First Bancorp (FBP) position steady in Q2 2026 at 14,410 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Scotia Capital first reported a position in FBP in Q3 2022 and has held it in 16 quarters since. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Scotia Capital held 14,410 shares of First Bancorp worth $376K as of Q2 2026.
  • Scotia Capital left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #757 holding.
  • Scotia Capital first reported a position in First Bancorp in Q3 2022 and has held it in 16 quarters since.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.