SG Americas Securities
FNLC icon

SG Americas Securities’s First Bancorp FNLC Stock Holding History

SG Americas Securities’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
2025
Q1 		– Sell
-4,421
Closed -$121K – 3562
2024
Q4 		$121K Buy
4,421
+458
+12% +$12.6K ﹤0.01% 2593
2024
Q3 		$104K Buy
+3,963
New +$104K ﹤0.01% 3038
2024
Q1 		– Sell
-5,337
Closed -$151K – 3127
2023
Q4 		$151K Buy
5,337
+1,073
+25% +$26.7K ﹤0.01% 2411
2023
Q3 		$100K Buy
+4,264
New +$107K ﹤0.01% 2791
2023
Q1 		– Sell
-3,454
Closed -$103K – 3355
2022
Q4 		$103K Buy
+3,454
New +$103K ﹤0.01% 2701
2022
Q3 		– Sell
-3,952
Closed -$119K – 3303
2022
Q2 		$119K Buy
+3,952
New +$116K ﹤0.01% 3010
2022
Q1 		– Sell
-3,265
Closed -$103K – 3124
2021
Q4 		$103K Sell
3,265
-3,809
-54% -$116K ﹤0.01% 3070
2021
Q3 		$206K Buy
+7,074
New +$205K ﹤0.01% 3218
2020
Q3 		– Sell
-5,470
Closed -$119K – 2955
2020
Q2 		$119K Buy
+5,470
New +$113K ﹤0.01% 3254
2019
Q2 		– Sell
-4,182
Closed -$104K – 3196
2019
Q1 		$104K Buy
+4,182
New +$110K ﹤0.01% 3046

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's FNLC Position: Q1 2025 in Review

SG Americas Securities sold out of First Bancorp (FNLC) in Q1 2025, closing a stake of 4,421 shares — an estimated $121K sold.

SG Americas Securities first reported a position in FNLC in Q1 2019 and held it in 10 quarters. The position peaked at $206K in Q3 2021. 84 funds tracked by Wall St. Rank hold FNLC as of Q1 2025.

  • SG Americas Securities reported no remaining First Bancorp position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 4,421 First Bancorp shares in Q1 2025, an estimated $121K.
  • SG Americas Securities first reported a position in First Bancorp in Q1 2019 and held it in 10 quarters.
  • SG Americas Securities's First Bancorp position peaked at $206K in Q3 2021.
  • 84 funds tracked by Wall St. Rank held First Bancorp as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.