Suntrust Banks’s First Bancorp FNLC Stock Holding History

Suntrust Banks’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
2019 Q3	$440K	Hold	16,000	–	–	﹤0.01%	999
2019 Q2	$430K	Hold	16,000	–	–	﹤0.01%	1010
2019 Q1	$399K	Hold	16,000	–	–	﹤0.01%	1001
2018 Q4	$421K	Hold	16,000	–	–	﹤0.01%	947
2018 Q3	$464K	Hold	16,000	–	–	﹤0.01%	946
2018 Q2	$452K	Hold	16,000	–	–	﹤0.01%	950
2018 Q1	$448K	Hold	16,000	–	–	﹤0.01%	926
2017 Q4	$436K	Hold	16,000	–	–	﹤0.01%	912
2017 Q3	$485K	Hold	16,000	–	–	﹤0.01%	887
2017 Q2	$433K	Hold	16,000	–	–	﹤0.01%	896
2017 Q1	$436K	Sell	16,000 -3,310	-17%	-$91.5K	﹤0.01%	873
2016 Q4	$638K	Hold	19,310	–	–	﹤0.01%	903
2016 Q3	$462K	Sell	19,310 -220	-1%	-$4.9K	﹤0.01%	989
2016 Q2	$420K	Buy	19,530 +198	+1%	+$3.96K	﹤0.01%	1015
2016 Q1	$377K	Hold	19,332	–	–	﹤0.01%	1031
2015 Q4	$395K	Buy	19,332 +3,332	+21%	+$69.4K	﹤0.01%	1016
2015 Q3	$305K	Hold	16,000	–	–	﹤0.01%	1013
2015 Q2	$311K	Hold	16,000	–	–	﹤0.01%	1004
2015 Q1	$279K	Hold	16,000	–	–	﹤0.01%	1055
2014 Q4	$289K	Hold	16,000	–	–	﹤0.01%	996
2014 Q3	$266K	Hold	16,000	–	–	﹤0.01%	1222
2014 Q2	$279K	Sell	16,000 -823	-5%	-$13.4K	﹤0.01%	1243
2014 Q1	$273K	Hold	16,823	–	–	﹤0.01%	1631
2013 Q4	$292K	Sell	16,823 -5,000	-23%	-$86.4K	﹤0.01%	1533
2013 Q3	$362K	Sell	21,823 -5	-0%	-$86	﹤0.01%	1396
2013 Q2	$381K	Buy	+21,828	New	+$363K	﹤0.01%	1305

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Suntrust Banks's FNLC Position: Q3 2019 in Review

Suntrust Banks held its First Bancorp (FNLC) position steady in Q3 2019 at 16,000 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Suntrust Banks first reported a position in FNLC in Q2 2013 and has held it in 26 quarters since. The position peaked at $638K in Q4 2016. 61 funds tracked by Wall St. Rank hold FNLC as of Q3 2019.

Suntrust Banks held 16,000 shares of First Bancorp worth $440K as of Q3 2019.
Suntrust Banks left its First Bancorp share count unchanged in Q3 2019.
First Bancorp made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #999 holding.
Suntrust Banks first reported a position in First Bancorp in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's First Bancorp position peaked at $638K in Q4 2016.
61 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.