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TS Financial Group (TSFG)’s First Bancorp FBP Stock Holding History

TS Financial Group (TSFG)’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
Q2 		– Sell
-68
Closed -$1K – 1014
2023
Q1 		$1K Hold
68
– – ﹤0.01% 888
2022
Q4 		$1K Hold
68
– – ﹤0.01% 906
2022
Q3 		$1K Hold
68
– – ﹤0.01% 879
2022
Q2 		$1K Hold
68
– – ﹤0.01% 898
2022
Q1 		$1K Buy
+68
New +$969 ﹤0.01% 858

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

TS Financial Group (TSFG)'s FBP Position: Q2 2023 in Review

TS Financial Group (TSFG) sold out of First Bancorp (FBP) in Q2 2023, closing a stake of 68 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in FBP in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q1 2023. 215 funds tracked by Wall St. Rank hold FBP as of Q2 2023.

  • TS Financial Group (TSFG) reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 68 First Bancorp shares in Q2 2023, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in First Bancorp in Q1 2022 and held it in 5 quarters.
  • TS Financial Group (TSFG)'s First Bancorp position peaked at $1K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.