Steward Financial Group’s First Bancorp FBP Stock Holding History

Steward Financial Group’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
2022 Q3	–	Sell	-116	Closed	-$1K	–	506
2022 Q2	$1K	Buy	+116	New	+$1.59K	﹤0.01%	726

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Steward Financial Group's FBP Position: Q3 2022 in Review

Steward Financial Group sold out of First Bancorp (FBP) in Q3 2022, closing a stake of 116 shares — an estimated $1K sold.

Steward Financial Group first reported a position in FBP in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 247 funds tracked by Wall St. Rank hold FBP as of Q3 2022.

Steward Financial Group reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
Steward Financial Group sold 116 First Bancorp shares in Q3 2022, an estimated $1K.
Steward Financial Group first reported a position in First Bancorp in Q2 2022 and held it in 1 quarter.
Steward Financial Group's First Bancorp position peaked at $1K in Q2 2022.
247 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.