Sumitomo Mitsui Trust Group
FBP icon

Sumitomo Mitsui Trust Group’s First Bancorp FBP Stock Holding History

Sumitomo Mitsui Trust 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
-51,600
Closed -$666K – 1218
2022
Q2 		$666K Hold
51,600
– – ﹤0.01% 1091
2022
Q1 		$677K Sell
51,600
-2,100
-4% -$29.9K ﹤0.01% 1089
2021
Q4 		$740K Sell
53,700
-12,100
-18% -$166K ﹤0.01% 1059
2021
Q3 		$865K Buy
+65,800
New +$810K ﹤0.01% 1040

Other funds holding FBP

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group's FBP Position: Q3 2022 in Review

Sumitomo Mitsui Trust Group sold out of First Bancorp (FBP) in Q3 2022, closing a stake of 51,600 shares — an estimated $666K sold.

Sumitomo Mitsui Trust Group first reported a position in FBP in Q3 2021 and held it in 4 quarters. The position peaked at $865K in Q3 2021. 247 funds tracked by Wall St. Rank hold FBP as of Q3 2022.

  • Sumitomo Mitsui Trust Group reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 51,600 First Bancorp shares in Q3 2022, an estimated $666K.
  • Sumitomo Mitsui Trust Group first reported a position in First Bancorp in Q3 2021 and held it in 4 quarters.
  • Sumitomo Mitsui Trust Group's First Bancorp position peaked at $865K in Q3 2021.
  • 247 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2022, filed 21 Oct 2022.