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TFC Financial Management’s First Bancorp FNLC Stock Holding History

TFC Financial Management’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
2024
Q3 		– Sell
-300
Closed -$7.46K – 1039
2024
Q2 		$7.46K Buy
+300
New +$7K ﹤0.01% 359

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFC Financial Management's FNLC Position: Q3 2024 in Review

TFC Financial Management sold out of First Bancorp (FNLC) in Q3 2024, closing a stake of 300 shares — an estimated $7.46K sold.

TFC Financial Management first reported a position in FNLC in Q2 2024 and held it in 1 quarter. The position peaked at $7.46K in Q2 2024. 70 funds tracked by Wall St. Rank hold FNLC as of Q3 2024.

  • TFC Financial Management reported no remaining First Bancorp position as of Q3 2024 after selling out during the quarter.
  • TFC Financial Management sold 300 First Bancorp shares in Q3 2024, an estimated $7.46K.
  • TFC Financial Management first reported a position in First Bancorp in Q2 2024 and held it in 1 quarter.
  • TFC Financial Management's First Bancorp position peaked at $7.46K in Q2 2024.
  • 70 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on TFC Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.