USA Financial Formulas’s First Bancorp FBP Stock Holding History

USA Financial Formulas’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	-3,574	Closed	-$75.7K	–	319
2024 Q3	$75.7K	Buy	3,574 +2,234	+167%	+$45.4K	0.01%	198
2024 Q2	$24.5K	Sell	1,340 -115	-8%	-$2.01K	﹤0.01%	252
2024 Q1	$25.5K	Buy	+1,455	New	+$24.1K	﹤0.01%	260
2022 Q3	–	Sell	-1,819	Closed	-$23K	–	338
2022 Q2	$23K	Buy	+1,819	New	+$24.9K	0.03%	130
2019 Q3	–	Sell	-16,551	Closed	-$190K	–	230
2019 Q2	$190K	Buy	16,551 +1,213	+8%	+$13K	0.1%	99
2019 Q1	$176K	Sell	15,338 -22,700	-60%	-$239K	0.11%	96
2018 Q4	$346K	Sell	38,038 -11,793	-24%	-$105K	0.09%	194
2018 Q3	$381K	Buy	+49,831	New	+$422K	0.1%	165
2017 Q1	–	Sell	-39,378	Closed	-$260K	–	270
2016 Q4	$260K	Buy	+39,378	New	+$232K	0.06%	211

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

USA Financial Formulas's FBP Position: Q4 2024 in Review

USA Financial Formulas sold out of First Bancorp (FBP) in Q4 2024, closing a stake of 3,574 shares — an estimated $75.7K sold.

USA Financial Formulas first reported a position in FBP in Q4 2016 and held it in 9 quarters. The position peaked at $381K in Q3 2018. 275 funds tracked by Wall St. Rank hold FBP as of Q4 2024.

USA Financial Formulas reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
USA Financial Formulas sold 3,574 First Bancorp shares in Q4 2024, an estimated $75.7K.
USA Financial Formulas first reported a position in First Bancorp in Q4 2016 and held it in 9 quarters.
USA Financial Formulas's First Bancorp position peaked at $381K in Q3 2018.
275 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.