UniSuper Management’s First Bancorp FBP Stock Holding History

UniSuper Management’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
2024 Q4	–	Sell	-11,513	Closed	-$244K	–	697
2024 Q3	$244K	Buy	+11,513	New	+$234K	﹤0.01%	705

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

UniSuper Management's FBP Position: Q4 2024 in Review

UniSuper Management sold out of First Bancorp (FBP) in Q4 2024, closing a stake of 11,513 shares — an estimated $244K sold.

UniSuper Management first reported a position in FBP in Q3 2024 and held it in 1 quarter. The position peaked at $244K in Q3 2024. 275 funds tracked by Wall St. Rank hold FBP as of Q4 2024.

UniSuper Management reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
UniSuper Management sold 11,513 First Bancorp shares in Q4 2024, an estimated $244K.
UniSuper Management first reported a position in First Bancorp in Q3 2024 and held it in 1 quarter.
UniSuper Management's First Bancorp position peaked at $244K in Q3 2024.
275 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.