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Tidal Investments’s First Bancorp FBP Stock Holding History

Tidal Investments’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
2025
Q4 		– Sell
-32,518
Closed -$717K – 2194
2025
Q3 		$717K Buy
32,518
+4,176
+15% +$90.3K ﹤0.01% 1373
2025
Q2 		$590K Buy
28,342
+1,722
+6% +$33.9K ﹤0.01% 1298
2025
Q1 		$510K Buy
+26,620
New +$517K ﹤0.01% 1314
2023
Q4 		– Sell
-17,931
Closed -$241K – 1454
2023
Q3 		$241K Sell
17,931
-3,507
-16% -$48.7K 0.01% 1140
2023
Q2 		$262K Sell
21,438
-3,404
-14% -$39.6K 0.01% 1097
2023
Q1 		$284K Buy
24,842
+11,110
+81% +$146K 0.01% 1022
2022
Q4 		$175K Buy
13,732
+1,377
+11% +$20.1K 0.01% 1019
2022
Q3 		$169K Buy
+12,355
New +$179K 0.01% 980

Other funds holding FBP

BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return