TD Asset Management
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TD Asset Management’s First Bancorp FBP Stock Holding History

TD Asset Management’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
2024
Q4 		– Sell
-86,900
Closed -$1.81M – 1309
2024
Q3 		$1.81M Sell
86,900
-44,100
-34% -$897K ﹤0.01% 1070
2024
Q2 		$2.4M Hold
131,000
– – ﹤0.01% 940
2024
Q1 		$2.3M Buy
131,000
+10,000
+8% +$166K ﹤0.01% 974
2023
Q4 		$1.99M Buy
121,000
+7,900
+7% +$117K ﹤0.01% 1012
2023
Q3 		$1.52M Buy
113,100
+7,600
+7% +$106K ﹤0.01% 1038
2023
Q2 		$1.29M Sell
105,500
-39,900
-27% -$465K ﹤0.01% 1074
2023
Q1 		$1.66M Hold
145,400
– – ﹤0.01% 1027
2022
Q4 		$1.85M Sell
145,400
-41,500
-22% -$606K ﹤0.01% 1013
2022
Q3 		$2.56M Hold
186,900
– – ﹤0.01% 924
2022
Q2 		$2.41M Buy
186,900
+69,600
+59% +$952K ﹤0.01% 957
2022
Q1 		$1.54M Sell
117,300
-2,900
-2% -$41.3K ﹤0.01% 1163
2021
Q4 		$1.66M Buy
+120,200
New +$1.65M ﹤0.01% 1177
2021
Q3 		– Sell
-27,400
Closed -$332K – 1535
2021
Q2 		$332K Sell
27,400
-27,200
-50% -$335K ﹤0.01% 1433
2021
Q1 		$615K Buy
54,600
+5,900
+12% +$62K ﹤0.01% 1365
2020
Q4 		$449K Sell
48,700
-48,700
-50% -$371K ﹤0.01% 1350
2020
Q3 		$508K Buy
97,400
+12,400
+15% +$69K ﹤0.01% 1238
2020
Q2 		$475K Buy
85,000
+29,600
+53% +$160K ﹤0.01% 1223
2020
Q1 		$295K Buy
+55,400
New +$455K ﹤0.01% 1271

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
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

TD Asset Management's FBP Position: Q4 2024 in Review

TD Asset Management sold out of First Bancorp (FBP) in Q4 2024, closing a stake of 86,900 shares — an estimated $1.81M sold.

TD Asset Management first reported a position in FBP in Q1 2020 and held it in 18 quarters. The position peaked at $2.56M in Q3 2022. 275 funds tracked by Wall St. Rank hold FBP as of Q4 2024.

  • TD Asset Management reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 86,900 First Bancorp shares in Q4 2024, an estimated $1.81M.
  • TD Asset Management first reported a position in First Bancorp in Q1 2020 and held it in 18 quarters.
  • TD Asset Management's First Bancorp position peaked at $2.56M in Q3 2022.
  • 275 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.