TrueMark Investments’s First Bancorp FNLC Stock Holding History

TrueMark Investments’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
2025 Q4	–	Sell	-21,887	Closed	-$575K	–	260
2025 Q3	$575K	Buy	+21,887	New	+$577K	0.1%	138

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueMark Investments's FNLC Position: Q4 2025 in Review

TrueMark Investments sold out of First Bancorp (FNLC) in Q4 2025, closing a stake of 21,887 shares — an estimated $575K sold.

TrueMark Investments first reported a position in FNLC in Q3 2025 and held it in 1 quarter. The position peaked at $575K in Q3 2025. 101 funds tracked by Wall St. Rank hold FNLC as of Q4 2025.

TrueMark Investments reported no remaining First Bancorp position as of Q4 2025 after selling out during the quarter.
TrueMark Investments sold 21,887 First Bancorp shares in Q4 2025, an estimated $575K.
TrueMark Investments first reported a position in First Bancorp in Q3 2025 and held it in 1 quarter.
TrueMark Investments's First Bancorp position peaked at $575K in Q3 2025.
101 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on TrueMark Investments's 13F filing for Q4 2025, filed 14 Jan 2026.