State Board of Administration of Florida Retirement System’s First Bancorp FNLC Stock Holding History

State Board of Administration of Florida Retirement System’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
2021 Q1	–	Sell	-11,810	Closed	-$300K	–	2375
2020 Q4	$300K	Hold	11,810	–	–	﹤0.01%	2005
2020 Q3	$249K	Hold	11,810	–	–	﹤0.01%	1968
2020 Q2	$256K	Buy	+11,810	New	+$243K	﹤0.01%	1952

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's FNLC Position: Q1 2021 in Review

State Board of Administration of Florida Retirement System sold out of First Bancorp (FNLC) in Q1 2021, closing a stake of 11,810 shares — an estimated $300K sold.

State Board of Administration of Florida Retirement System first reported a position in FNLC in Q2 2020 and held it in 3 quarters. The position peaked at $300K in Q4 2020. 62 funds tracked by Wall St. Rank hold FNLC as of Q1 2021.

State Board of Administration of Florida Retirement System reported no remaining First Bancorp position as of Q1 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,810 First Bancorp shares in Q1 2021, an estimated $300K.
State Board of Administration of Florida Retirement System first reported a position in First Bancorp in Q2 2020 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's First Bancorp position peaked at $300K in Q4 2020.
62 funds tracked by Wall St. Rank held First Bancorp as of Q1 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.