Vanguard Group’s First Bancorp FNLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$13.9M Sell
524,248
-7,460
-1% -$192K ﹤0.01% 2794
2025
Q3
$14M Sell
531,708
-1,733
-0.3% -$45.7K ﹤0.01% 2798
2025
Q2
$13.6M Buy
533,441
+12,000
+2% +$291K ﹤0.01% 2745
2025
Q1
$12.9M Buy
521,441
+19,406
+4% +$496K ﹤0.01% 2710
2024
Q4
$13.7M Sell
502,035
-18,188
-3% -$500K ﹤0.01% 2779
2024
Q3
$13.7M Buy
520,223
+24,037
+5% +$628K ﹤0.01% 2796
2024
Q2
$12.3M Buy
496,186
+3,668
+0.7% +$85.6K ﹤0.01% 2798
2024
Q1
$12.1M Buy
492,518
+3,535
+0.7% +$86.9K ﹤0.01% 2853
2023
Q4
$13.8M Buy
488,983
+7,735
+2% +$192K ﹤0.01% 2775
2023
Q3
$11.3M Buy
481,248
+777
+0.2% +$19.5K ﹤0.01% 2820
2023
Q2
$11.7M Sell
480,471
-1,986
-0.4% -$49K ﹤0.01% 2852
2023
Q1
$12.5M Buy
482,457
+11,599
+2% +$333K ﹤0.01% 2818
2022
Q4
$14.1M Buy
470,858
+9,056
+2% +$271K ﹤0.01% 2807
2022
Q3
$12.7M Sell
461,802
-1,557
-0.3% -$46.1K ﹤0.01% 2834
2022
Q2
$14M Sell
463,359
-5,551
-1% -$162K ﹤0.01% 2815
2022
Q1
$14.1M Sell
468,910
-36,415
-7% -$1.14M ﹤0.01% 2967
2021
Q4
$15.9M Sell
505,325
-7,979
-2% -$242K ﹤0.01% 2960
2021
Q3
$15M Sell
513,304
-34,879
-6% -$1.01M ﹤0.01% 3016
2021
Q2
$16.1M Buy
548,183
+613
+0.1% +$18.3K ﹤0.01% 2941
2021
Q1
$16M Buy
547,570
+3,907
+0.7% +$105K ﹤0.01% 2904
2020
Q4
$13.8M Buy
543,663
+3,618
+0.7% +$87.3K ﹤0.01% 2826
2020
Q3
$11.4M Sell
540,045
-421
-0.1% -$8.78K ﹤0.01% 2727
2020
Q2
$11.7M Buy
540,466
+15,685
+3% +$323K ﹤0.01% 2686
2020
Q1
$11.5M Buy
524,781
+46,000
+10% +$1.22M ﹤0.01% 2550
2019
Q4
$14.5M Buy
478,781
+53,083
+12% +$1.51M ﹤0.01% 2679
2019
Q3
$11.7M Buy
425,698
+1,645
+0.4% +$42.6K ﹤0.01% 2734
2019
Q2
$11.4M Buy
424,053
+1,124
+0.3% +$29K ﹤0.01% 2784
2019
Q1
$10.5M Buy
422,929
+1,006
+0.2% +$26.4K ﹤0.01% 2798
2018
Q4
$11.1M Buy
421,923
+3,126
+0.7% +$86.7K ﹤0.01% 2728
2018
Q3
$12.1M Sell
418,797
-243
-0.1% -$7.18K ﹤0.01% 2823
2018
Q2
$11.8M Buy
419,040
+3,276
+0.8% +$93.5K ﹤0.01% 2817
2018
Q1
$11.6M Buy
415,764
+13,286
+3% +$373K ﹤0.01% 2763
2017
Q4
$11M Buy
402,478
+25,839
+7% +$772K ﹤0.01% 2772
2017
Q3
$11.4M Buy
376,639
+44,663
+13% +$1.2M ﹤0.01% 2746
2017
Q2
$8.98M Buy
331,976
+3,271
+1% +$86.7K ﹤0.01% 2831
2017
Q1
$8.96M Buy
328,705
+37,994
+13% +$1.05M ﹤0.01% 2812
2016
Q4
$9.62M Buy
290,711
+5,789
+2% +$156K ﹤0.01% 2770
2016
Q3
$6.83M Buy
284,922
+1,745
+0.6% +$38.9K ﹤0.01% 2852
2016
Q2
$6.1M Buy
283,177
+5,690
+2% +$114K ﹤0.01% 2879
2016
Q1
$5.41M Buy
277,487
+8,035
+3% +$151K ﹤0.01% 2919
2015
Q4
$5.52M Buy
269,452
+763
+0.3% +$15.9K ﹤0.01% 2945
2015
Q3
$5.13M Buy
268,689
+4,519
+2% +$85.3K ﹤0.01% 2956
2015
Q2
$5.13M Buy
264,170
+3,061
+1% +$53K ﹤0.01% 3004
2015
Q1
$4.56M Buy
261,109
+6,031
+2% +$102K ﹤0.01% 3042
2014
Q4
$4.62M Buy
255,078
+864
+0.3% +$15.2K ﹤0.01% 2943
2014
Q3
$4.24M Buy
254,214
+833
+0.3% +$13.9K ﹤0.01% 2925
2014
Q2
$4.42M Buy
253,381
+853
+0.3% +$13.9K ﹤0.01% 2900
2014
Q1
$4.12M Buy
252,528
+1,592
+0.6% +$26.4K ﹤0.01% 2928
2013
Q4
$4.37M Buy
250,936
+682
+0.3% +$11.8K ﹤0.01% 2869
2013
Q3
$4.2M Buy
250,254
+264
+0.1% +$4.54K ﹤0.01% 2829
2013
Q2
$4.37M Buy
+249,990
New +$4.16M ﹤0.01% 2743

Other funds holding FNLC

Vanguard Group's FNLC Position: Q4 2025 in Review

Vanguard Group reduced its First Bancorp (FNLC) stake by 1.4% in Q4 2025, selling an estimated $192K and leaving 524,248 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Vanguard Group first reported a position in FNLC in Q2 2013 and has held it in 51 quarters since. The position peaked at $16.1M in Q2 2021. 101 funds tracked by Wall St. Rank hold FNLC as of Q4 2025.

  • Vanguard Group held 524,248 shares of First Bancorp worth $13.9M as of Q4 2025.
  • Vanguard Group sold 7,460 First Bancorp shares in Q4 2025, an estimated $192K.
  • First Bancorp made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2794 holding.
  • Vanguard Group first reported a position in First Bancorp in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's First Bancorp position peaked at $16.1M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.