STRS Ohio’s First Bancorp FNLC Stock Holding History

STRS Ohio’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 Q1	$109K	Hold	3,900	–	–	﹤0.01%	1748
2025 Q4	$103K	Hold	3,900	–	–	﹤0.01%	1809
2025 Q3	$102K	Hold	3,900	–	–	﹤0.01%	1838
2025 Q2	$99.1K	Hold	3,900	–	–	﹤0.01%	1865
2025 Q1	$96.4K	Hold	3,900	–	–	﹤0.01%	1674
2024 Q4	$107K	Hold	3,900	–	–	﹤0.01%	1623
2024 Q3	$103K	Hold	3,900	–	–	﹤0.01%	1702
2024 Q2	$96.9K	Hold	3,900	–	–	﹤0.01%	1706
2024 Q1	$96K	Sell	3,900 -200	-5%	-$4.92K	﹤0.01%	1688
2023 Q4	$115K	Hold	4,100	–	–	﹤0.01%	1671
2023 Q3	$96K	Sell	4,100 -800	-16%	-$20.1K	﹤0.01%	1719
2023 Q2	$119K	Sell	4,900 -500	-9%	-$12.3K	﹤0.01%	1700
2023 Q1	$139K	Sell	5,400 -600	-10%	-$17.2K	﹤0.01%	1669
2022 Q4	$179K	Hold	6,000	–	–	﹤0.01%	1614
2022 Q3	$165K	Hold	6,000	–	–	﹤0.01%	1655
2022 Q2	$180K	Sell	6,000 -600	-9%	-$17.6K	﹤0.01%	1637
2022 Q1	$198K	Hold	6,600	–	–	﹤0.01%	1711
2021 Q4	$207K	Hold	6,600	–	–	﹤0.01%	1729
2021 Q3	$192K	Sell	6,600 -7,300	-53%	-$212K	﹤0.01%	1783
2021 Q2	$409K	Buy	13,900 +1,300	+10%	+$38.8K	﹤0.01%	1628
2021 Q1	$367K	Sell	12,600 -4,200	-25%	-$113K	﹤0.01%	1664
2020 Q4	$426K	Sell	16,800 -1,600	-9%	-$38.6K	﹤0.01%	1541
2020 Q3	$387K	Sell	18,400 -700	-4%	-$14.6K	﹤0.01%	1463
2020 Q2	$414K	Buy	19,100 +1,600	+9%	+$33K	﹤0.01%	1416
2020 Q1	$385K	Sell	17,500 -3,100	-15%	-$82.1K	﹤0.01%	1332
2019 Q4	$622K	Sell	20,600 -1,300	-6%	-$37K	﹤0.01%	1302
2019 Q3	$602K	Hold	21,900	–	–	﹤0.01%	1116
2019 Q2	$588K	Hold	21,900	–	–	﹤0.01%	1193
2019 Q1	$545K	Hold	21,900	–	–	﹤0.01%	1222
2018 Q4	$575K	Hold	21,900	–	–	﹤0.01%	1116
2018 Q3	$634K	Sell	21,900 -1,400	-6%	-$41.3K	﹤0.01%	1254
2018 Q2	$657K	Hold	23,300	–	–	﹤0.01%	1233
2018 Q1	$651K	Hold	23,300	–	–	﹤0.01%	1198
2017 Q4	$634K	Hold	23,300	–	–	﹤0.01%	1218
2017 Q3	$706K	Sell	23,300 -600	-3%	-$16.1K	﹤0.01%	1158
2017 Q2	$646K	Buy	23,900 +1,400	+6%	+$37.1K	﹤0.01%	1199
2017 Q1	$613K	Hold	22,500	–	–	﹤0.01%	1244
2016 Q4	$744K	Sell	22,500 -3,400	-13%	-$91.7K	﹤0.01%	1046
2016 Q3	$620K	Sell	25,900 -2,900	-10%	-$64.6K	﹤0.01%	1176
2016 Q2	$620K	Hold	28,800	–	–	﹤0.01%	1163
2016 Q1	$561K	Hold	28,800	–	–	﹤0.01%	1209
2015 Q4	$589K	Hold	28,800	–	–	﹤0.01%	1209
2015 Q3	$550K	Hold	28,800	–	–	﹤0.01%	1231
2015 Q2	$559K	Buy	28,800 +11,400	+66%	+$197K	﹤0.01%	1288
2015 Q1	$303K	Buy	17,400 +1,100	+7%	+$18.6K	﹤0.01%	1356
2014 Q4	$295K	Hold	16,300	–	–	﹤0.01%	1351
2014 Q3	$272K	Hold	16,300	–	–	﹤0.01%	1389
2014 Q2	$285K	Buy	16,300 +2,000	+14%	+$32.5K	﹤0.01%	1381
2014 Q1	$233K	Hold	14,300	–	–	﹤0.01%	1398
2013 Q4	$249K	Sell	14,300 -1,700	-11%	-$29.4K	﹤0.01%	1392
2013 Q3	$268K	Hold	16,000	–	–	﹤0.01%	1408
2013 Q2	$280K	Buy	+16,000	New	+$266K	﹤0.01%	1424

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

STRS Ohio's FNLC Position: Q1 2026 in Review

STRS Ohio held its First Bancorp (FNLC) position steady in Q1 2026 at 3,900 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

STRS Ohio first reported a position in FNLC in Q2 2013 and has held it in 52 quarters since. The position peaked at $744K in Q4 2016. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

STRS Ohio held 3,900 shares of First Bancorp worth $109K as of Q1 2026.
STRS Ohio left its First Bancorp share count unchanged in Q1 2026.
First Bancorp made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1748 holding.
STRS Ohio first reported a position in First Bancorp in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's First Bancorp position peaked at $744K in Q4 2016.
108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.