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Stonebridge Financial Planning Group’s First Bancorp FNLC Stock Holding History

Stonebridge Financial Planning Group’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
2020
Q1 		– Sell
-400
Closed -$12K – 414
2019
Q4 		$12K Buy
+400
New +$11.4K 0.01% 279

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Stonebridge Financial Planning Group's FNLC Position: Q1 2020 in Review

Stonebridge Financial Planning Group sold out of First Bancorp (FNLC) in Q1 2020, closing a stake of 400 shares — an estimated $12K sold.

Stonebridge Financial Planning Group first reported a position in FNLC in Q4 2019 and held it in 1 quarter. The position peaked at $12K in Q4 2019. 59 funds tracked by Wall St. Rank hold FNLC as of Q1 2020.

  • Stonebridge Financial Planning Group reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 400 First Bancorp shares in Q1 2020, an estimated $12K.
  • Stonebridge Financial Planning Group first reported a position in First Bancorp in Q4 2019 and held it in 1 quarter.
  • Stonebridge Financial Planning Group's First Bancorp position peaked at $12K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2020, filed 15 Apr 2020.