State of Alaska Department of Revenue’s First Bancorp FNLC Stock Holding History

State of Alaska Department of Revenue’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	$16K	Hold	484	–	–	﹤0.01%	2123
2026 Q1	$13K	Hold	484	–	–	﹤0.01%	2149
2025 Q4	$12K	Buy	+484	New	+$12.5K	﹤0.01%	2176

Other funds holding FNLC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CMP

Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

State of Alaska Department of Revenue's FNLC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its First Bancorp (FNLC) position steady in Q2 2026 at 484 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

State of Alaska Department of Revenue first reported a position in FNLC in Q4 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

State of Alaska Department of Revenue held 484 shares of First Bancorp worth $16K as of Q2 2026.
State of Alaska Department of Revenue left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2123 holding.
State of Alaska Department of Revenue first reported a position in First Bancorp in Q4 2025 and has held it in 3 quarters since.
65 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.