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 Q3	$380K	Hold	14,410	–	–	﹤0.01%	784
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Scotia Capital's FBP Position: Q3 2026 in Review

Scotia Capital held its First Bancorp (FBP) position steady in Q3 2026 at 14,410 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Scotia Capital first reported a position in FBP in Q3 2022 and has held it in 17 quarters since. 237 funds tracked by Wall St. Rank hold FBP as of Q3 2026.

Scotia Capital held 14,410 shares of First Bancorp worth $380K as of Q3 2026.
Scotia Capital left its First Bancorp share count unchanged in Q3 2026.
First Bancorp made up ﹤0.01% of Scotia Capital's portfolio in Q3 2026, its #784 holding.
Scotia Capital first reported a position in First Bancorp in Q3 2022 and has held it in 17 quarters since.
237 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on Scotia Capital's 13F filing for Q3 2026, filed 10 Nov 2026.