Trek Financial’s First Bancorp FBP Stock Holding History

Trek Financial’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 Q3	–	Sell	-10,197	Closed	-$125K	–	301
2023 Q2	$125K	Buy	+10,197	New	+$119K	0.01%	268

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trek Financial's FBP Position: Q3 2023 in Review

Trek Financial sold out of First Bancorp (FBP) in Q3 2023, closing a stake of 10,197 shares — an estimated $125K sold.

Trek Financial first reported a position in FBP in Q2 2023 and held it in 1 quarter. The position peaked at $125K in Q2 2023. 227 funds tracked by Wall St. Rank hold FBP as of Q3 2023.

Trek Financial reported no remaining First Bancorp position as of Q3 2023 after selling out during the quarter.
Trek Financial sold 10,197 First Bancorp shares in Q3 2023, an estimated $125K.
Trek Financial first reported a position in First Bancorp in Q2 2023 and held it in 1 quarter.
Trek Financial's First Bancorp position peaked at $125K in Q2 2023.
227 funds tracked by Wall St. Rank held First Bancorp as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.