Simplex Trading
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Simplex Trading’s First Bancorp FNLC Stock Holding History

Simplex Trading’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 		– Sell
-83
Closed -$2.46K – 9608
2026
Q1 		$2.33K Buy
83
+45
+118% +$1.25K ﹤0.01% 8318
2025
Q4 		$1K Buy
+38
New +$980 ﹤0.01% 8027
2025
Q3 		– Sell
-2,894
Closed -$73K – 9364
2025
Q2 		$73K Buy
+2,894
New +$70.2K ﹤0.01% 5533

Other funds holding FNLC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Simplex Trading's FNLC Position: Q2 2026 in Review

Simplex Trading sold out of First Bancorp (FNLC) in Q2 2026, closing a stake of 83 shares — an estimated $2.46K sold.

Simplex Trading first reported a position in FNLC in Q2 2025 and held it in 3 quarters. The position peaked at $73K in Q2 2025. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Simplex Trading reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 83 First Bancorp shares in Q2 2026, an estimated $2.46K.
  • Simplex Trading first reported a position in First Bancorp in Q2 2025 and held it in 3 quarters.
  • Simplex Trading's First Bancorp position peaked at $73K in Q2 2025.
  • 114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.