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
2026 Q2	$124K	Buy	+3,560	New	+$106K	﹤0.01%	3013
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 New York $6.73T AUM 46.02% 1-Year Est. Return

First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SG Americas Securities's FNLC Position: Q2 2026 in Review

SG Americas Securities opened a new position in First Bancorp (FNLC) in Q2 2026: 3,560 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #3013 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in FNLC as recently as Q4 2024.

SG Americas Securities first reported a position in FNLC in Q1 2019 and has held it in 11 quarters since. The position peaked at $206K in Q3 2021. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

SG Americas Securities held 3,560 shares of First Bancorp worth $124K as of Q2 2026.
First Bancorp was a new SG Americas Securities position in Q2 2026.
First Bancorp made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3013 holding.
SG Americas Securities first reported a position in First Bancorp in Q1 2019 and has held it in 11 quarters since.
SG Americas Securities's First Bancorp position peaked at $206K in Q3 2021.
114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.