Stone Ridge Asset Management’s First Bancorp FBP Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-84,277	Closed	-$471K	–	161
2020 Q2	$471K	Buy	84,277 +3,100	+4%	+$16.8K	0.08%	297
2020 Q1	$432K	Hold	81,177	–	–	0.05%	423
2019 Q4	$860K	Hold	81,177	–	–	0.05%	440
2019 Q3	$810K	Buy	81,177 +2,300	+3%	+$23.3K	0.05%	482
2019 Q2	$871K	Buy	78,877 +1,700	+2%	+$18.3K	0.05%	469
2019 Q1	$884K	Buy	77,177 +1,100	+1%	+$11.6K	0.05%	483
2018 Q4	$654K	Buy	76,077 +27,961	+58%	+$250K	0.04%	646
2018 Q3	$438K	Buy	48,116 +4,009	+9%	+$34K	0.02%	912
2018 Q2	$337K	Hold	44,107	–	–	0.02%	967
2018 Q1	$266K	Hold	44,107	–	–	0.02%	1101
2017 Q4	$225K	Buy	+44,107	New	+$220K	0.01%	1201

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stone Ridge Asset Management's FBP Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of First Bancorp (FBP) in Q3 2020, closing a stake of 84,277 shares — an estimated $471K sold.

Stone Ridge Asset Management first reported a position in FBP in Q4 2017 and held it in 11 quarters. The position peaked at $884K in Q1 2019. 204 funds tracked by Wall St. Rank hold FBP as of Q3 2020.

Stone Ridge Asset Management reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 84,277 First Bancorp shares in Q3 2020, an estimated $471K.
Stone Ridge Asset Management first reported a position in First Bancorp in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's First Bancorp position peaked at $884K in Q1 2019.
204 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.