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Vaughan Nelson Investment Management’s First Bancorp FBP Stock Holding History

Vaughan Nelson Investment 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
2022
Q1 		– Sell
-24,435
Closed -$337K – 215
2021
Q4 		$337K Sell
24,435
-420
-2% -$5.78K ﹤0.01% 183
2021
Q3 		$327K Buy
+24,855
New +$306K ﹤0.01% 180

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vaughan Nelson Investment Management's FBP Position: Q1 2022 in Review

Vaughan Nelson Investment Management sold out of First Bancorp (FBP) in Q1 2022, closing a stake of 24,435 shares — an estimated $337K sold.

Vaughan Nelson Investment Management first reported a position in FBP in Q3 2021 and held it in 2 quarters. The position peaked at $337K in Q4 2021. 244 funds tracked by Wall St. Rank hold FBP as of Q1 2022.

  • Vaughan Nelson Investment Management reported no remaining First Bancorp position as of Q1 2022 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 24,435 First Bancorp shares in Q1 2022, an estimated $337K.
  • Vaughan Nelson Investment Management first reported a position in First Bancorp in Q3 2021 and held it in 2 quarters.
  • Vaughan Nelson Investment Management's First Bancorp position peaked at $337K in Q4 2021.
  • 244 funds tracked by Wall St. Rank held First Bancorp as of Q1 2022.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2022, filed 4 May 2022.