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SG3 Management’s First Bancorp FBP Stock Holding History

SG3 Management’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
2020
Q2 		– Sell
-30,000
Closed -$160K – 635
2020
Q1 		$160K Buy
+30,000
New +$247K 0.02% 268
2017
Q1 		– Sell
-1,000
Closed -$7K – 257
2016
Q4 		$7K Buy
+1,000
New +$5.89K ﹤0.01% 247

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's FBP Position: Q2 2020 in Review

SG3 Management sold out of First Bancorp (FBP) in Q2 2020, closing a stake of 30,000 shares — an estimated $160K sold.

SG3 Management first reported a position in FBP in Q4 2016 and held it in 2 quarters. The position peaked at $160K in Q1 2020. 207 funds tracked by Wall St. Rank hold FBP as of Q2 2020.

  • SG3 Management reported no remaining First Bancorp position as of Q2 2020 after selling out during the quarter.
  • SG3 Management sold 30,000 First Bancorp shares in Q2 2020, an estimated $160K.
  • SG3 Management first reported a position in First Bancorp in Q4 2016 and held it in 2 quarters.
  • SG3 Management's First Bancorp position peaked at $160K in Q1 2020.
  • 207 funds tracked by Wall St. Rank held First Bancorp as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.