SouthState Corp’s First Bancorp FNLC Stock Holding History

SouthState Corp’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
2023 Q4	–	Sell	-1,600	Closed	-$37.6K	–	627
2023 Q3	$37.6K	Buy	+1,600	New	+$40.2K	﹤0.01%	358

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SouthState Corp's FNLC Position: Q4 2023 in Review

SouthState Corp sold out of First Bancorp (FNLC) in Q4 2023, closing a stake of 1,600 shares — an estimated $37.6K sold.

SouthState Corp first reported a position in FNLC in Q3 2023 and held it in 1 quarter. The position peaked at $37.6K in Q3 2023. 69 funds tracked by Wall St. Rank hold FNLC as of Q4 2023.

SouthState Corp reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
SouthState Corp sold 1,600 First Bancorp shares in Q4 2023, an estimated $37.6K.
SouthState Corp first reported a position in First Bancorp in Q3 2023 and held it in 1 quarter.
SouthState Corp's First Bancorp position peaked at $37.6K in Q3 2023.
69 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on SouthState Corp's 13F filing for Q4 2023, filed 6 Feb 2024.