Shell Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $81K | Sell |
3,673
-5,792
| -61% | -$125K | 0.01% | 712 |
|
|
2025
Q2 | $197K | Sell |
9,465
-2,029
| -18% | -$39.9K | 0.01% | 777 |
|
|
2025
Q1 | $220K | Sell |
11,494
-499
| -4% | -$9.69K | 0.01% | 753 |
|
|
2024
Q4 | $223K | Hold |
11,993
| – | – | 0.01% | 795 |
|
|
2024
Q3 | $254K | Buy |
+11,993
| New | +$244K | 0.01% | 743 |
|
|
2024
Q1 | $232K | Sell |
12,669
-1,317
| -9% | -$21.9K | 0.01% | 758 |
|
|
2023
Q4 | $230K | Sell |
13,986
-4,240
| -23% | -$62.6K | 0.01% | 802 |
|
|
2023
Q3 | $245K | Sell |
18,226
-286
| -2% | -$3.98K | 0.01% | 833 |
|
|
2023
Q2 | $226K | Sell |
18,512
-103
| -0.6% | -$1.2K | 0.01% | 878 |
|
|
2023
Q1 | $213K | Sell |
18,615
-66
| -0.4% | -$868 | 0.01% | 907 |
|
|
2022
Q4 | $238K | Sell |
18,681
-3,940
| -17% | -$57.5K | 0.01% | 878 |
|
|
2022
Q3 | $309K | Sell |
22,621
-5,924
| -21% | -$85.9K | 0.01% | 812 |
|
|
2022
Q2 | $369K | Buy |
28,545
+50
| +0.2% | +$684 | 0.01% | 875 |
|
|
2022
Q1 | $374K | Sell |
28,495
-4,218
| -13% | -$60.1K | 0.01% | 949 |
|
|
2021
Q4 | $451K | Buy |
32,713
+715
| +2% | +$9.84K | 0.01% | 947 |
|
|
2021
Q3 | $421K | Sell |
31,998
-1,380
| -4% | -$17K | 0.01% | 944 |
|
|
2021
Q2 | $398K | Buy |
33,378
+14,737
| +79% | +$182K | 0.01% | 1012 |
|
|
2021
Q1 | $210K | Hold |
18,641
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q4 | $172K | Buy |
18,641
+13,653
| +274% | +$104K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $26K | Hold |
4,988
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $28K | Buy |
+4,988
| New | +$27K | ﹤0.01% | 1334 |
|
|
2019
Q3 | – | Sell |
-108,227
| Closed | -$1.2M | – | 1255 |
|
|
2019
Q2 | $1.2M | Sell |
108,227
-2,467
| -2% | -$26.5K | 0.03% | 488 |
|
|
2019
Q1 | $1.27M | Hold |
110,694
| – | – | 0.03% | 472 |
|
|
2018
Q4 | $952K | Sell |
110,694
-9,300
| -8% | -$83.1K | 0.02% | 538 |
|
|
2018
Q3 | $1.09M | Hold |
119,994
| – | – | 0.02% | 612 |
|
|
2018
Q2 | $918K | Sell |
119,994
-6,412
| -5% | -$47.4K | 0.02% | 718 |
|
|
2018
Q1 | $761K | Hold |
126,406
| – | – | 0.02% | 779 |
|
|
2017
Q4 | $645K | Hold |
126,406
| – | – | 0.01% | 827 |
|
|
2017
Q3 | $647K | Sell |
126,406
-3,100
| -2% | -$17.7K | 0.01% | 758 |
|
|
2017
Q2 | $750K | Hold |
129,506
| – | – | 0.02% | 757 |
|
|
2017
Q1 | $732K | Sell |
129,506
-9,063
| -7% | -$57.6K | 0.02% | 768 |
|
|
2016
Q4 | $916K | Sell |
138,569
-1,210
| -0.9% | -$7.12K | 0.02% | 699 |
|
|
2016
Q3 | $727K | Sell |
139,779
-6,411
| -4% | -$29.7K | 0.02% | 747 |
|
|
2016
Q2 | $580K | Buy |
+146,190
| New | +$549K | 0.01% | 701 |
|
Other funds holding FBP
Shell Asset Management's FBP Position: Q3 2025 in Review
Shell Asset Management reduced its First Bancorp (FBP) stake by 61% in Q3 2025, selling an estimated $125K and leaving 3,673 shares worth $81K. The position accounts for 0.01% of the portfolio, ranked #712.
Shell Asset Management first reported a position in FBP in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.27M in Q1 2019. 284 funds tracked by Wall St. Rank hold FBP as of Q3 2025.
- Shell Asset Management held 3,673 shares of First Bancorp worth $81K as of Q3 2025.
- Shell Asset Management sold 5,792 First Bancorp shares in Q3 2025, an estimated $125K.
- First Bancorp made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #712 holding.
- Shell Asset Management first reported a position in First Bancorp in Q2 2016 and has held it in 34 quarters since.
- Shell Asset Management's First Bancorp position peaked at $1.27M in Q1 2019.
- 284 funds tracked by Wall St. Rank held First Bancorp as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.