TCI Wealth Advisors’s First Bancorp FBP Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-854	Closed	-$9.75K	–	896
2023 Q1	$9.75K	Sell	854 -391	-31%	-$5.14K	﹤0.01%	1104
2022 Q4	$15.8K	Sell	1,245 -3	-0.2%	-$44	﹤0.01%	808
2022 Q3	$17K	Buy	1,248 +15	+1%	+$217	﹤0.01%	729
2022 Q2	$16K	Hold	1,233	–	–	﹤0.01%	732
2022 Q1	$16K	Hold	1,233	–	–	﹤0.01%	796
2021 Q4	$17K	Buy	1,233 +441	+56%	+$6.07K	﹤0.01%	782
2021 Q3	$10K	Sell	792 -93	-11%	-$1.15K	﹤0.01%	1098
2021 Q2	$11K	Buy	885 +93	+12%	+$1.15K	﹤0.01%	901
2021 Q1	$9K	Buy	792 +500	+171%	+$5.25K	﹤0.01%	900
2020 Q4	$3K	Hold	292	–	–	﹤0.01%	1082
2020 Q3	$2K	Sell	292 -255	-47%	-$1.42K	﹤0.01%	1101
2020 Q2	$3K	Buy	547 +255	+87%	+$1.38K	﹤0.01%	894
2020 Q1	$2K	Hold	292	–	–	﹤0.01%	1006
2019 Q4	$3K	Hold	292	–	–	﹤0.01%	1013
2019 Q3	$3K	Hold	292	–	–	﹤0.01%	947
2019 Q2	$3K	Hold	292	–	–	﹤0.01%	884
2019 Q1	$3K	Hold	292	–	–	﹤0.01%	906
2018 Q4	$3K	Hold	292	–	–	﹤0.01%	887
2018 Q3	$3K	Hold	292	–	–	﹤0.01%	913
2018 Q2	$2K	Hold	292	–	–	﹤0.01%	1070
2018 Q1	$2K	Hold	292	–	–	﹤0.01%	960
2017 Q4	$1K	Hold	292	–	–	﹤0.01%	1179
2017 Q3	$1K	Hold	292	–	–	﹤0.01%	1101
2017 Q2	$2K	Hold	292	–	–	﹤0.01%	981
2017 Q1	$2K	Hold	292	–	–	﹤0.01%	930
2016 Q4	$2K	Hold	292	–	–	﹤0.01%	1005
2016 Q3	$2K	Hold	292	–	–	﹤0.01%	964
2016 Q2	$1K	Buy	292 +77	+36%	+$289	﹤0.01%	1054
2016 Q1	$1K	Buy	+215	New	+$573	﹤0.01%	1074

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCI Wealth Advisors's FBP Position: Q2 2023 in Review

TCI Wealth Advisors sold out of First Bancorp (FBP) in Q2 2023, closing a stake of 854 shares — an estimated $9.75K sold.

TCI Wealth Advisors first reported a position in FBP in Q1 2016 and held it in 29 quarters. The position peaked at $17K in Q3 2022. 215 funds tracked by Wall St. Rank hold FBP as of Q2 2023.

TCI Wealth Advisors reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 854 First Bancorp shares in Q2 2023, an estimated $9.75K.
TCI Wealth Advisors first reported a position in First Bancorp in Q1 2016 and held it in 29 quarters.
TCI Wealth Advisors's First Bancorp position peaked at $17K in Q3 2022.
215 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.