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Shoals Capital Management’s First Bancorp FBP Stock Holding History

Shoals Capital 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
Q1 		– Sell
-750,000
Closed -$7.94M – 4
2019
Q4 		$7.94M Buy
+750,000
New +$7.83M 7.77% 9

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shoals Capital Management's FBP Position: Q1 2020 in Review

Shoals Capital Management sold out of First Bancorp (FBP) in Q1 2020, closing a stake of 750,000 shares — an estimated $7.94M sold.

Shoals Capital Management first reported a position in FBP in Q4 2019 and held it in 1 quarter. The position peaked at $7.94M in Q4 2019. 202 funds tracked by Wall St. Rank hold FBP as of Q1 2020.

  • Shoals Capital Management reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
  • Shoals Capital Management sold 750,000 First Bancorp shares in Q1 2020, an estimated $7.94M.
  • Shoals Capital Management first reported a position in First Bancorp in Q4 2019 and held it in 1 quarter.
  • Shoals Capital Management's First Bancorp position peaked at $7.94M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Shoals Capital Management's 13F filing for Q1 2020, filed 13 May 2020.