Victory Capital Management
FNLC icon

Victory Capital Management’s First Bancorp FNLC Stock Holding History

Victory Capital Management’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,661
Closed -$37K – 2779
2020
Q1 		$37K Buy
+1,661
New +$44K ﹤0.01% 2611
2019
Q4 		– Sell
-1,725
Closed -$47K – 2861
2019
Q3 		$47K Buy
+1,725
New +$44.7K ﹤0.01% 2711

Other funds holding FNLC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management's FNLC Position: Q2 2020 in Review

Victory Capital Management sold out of First Bancorp (FNLC) in Q2 2020, closing a stake of 1,661 shares — an estimated $37K sold.

Victory Capital Management first reported a position in FNLC in Q3 2019 and held it in 2 quarters. The position peaked at $47K in Q3 2019. 60 funds tracked by Wall St. Rank hold FNLC as of Q2 2020.

  • Victory Capital Management reported no remaining First Bancorp position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 1,661 First Bancorp shares in Q2 2020, an estimated $37K.
  • Victory Capital Management first reported a position in First Bancorp in Q3 2019 and held it in 2 quarters.
  • Victory Capital Management's First Bancorp position peaked at $47K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held First Bancorp as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.