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Virtu Financial’s First Bancorp FBP Stock Holding History

Virtu Financial’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
2023
Q4 		– Sell
-10,464
Closed -$141K – 1694
2023
Q3 		$141K Buy
+10,464
New +$145K 0.01% 748
2021
Q1 		– Sell
-22,306
Closed -$206K – 1731
2020
Q4 		$206K Buy
+22,306
New +$170K 0.02% 843
2020
Q3 		– Sell
-12,266
Closed -$69K – 1204
2020
Q2 		$69K Buy
+12,266
New +$66.5K 0.01% 954
2019
Q4 		$110K Buy
+10,431
New +$109K 0.01% 1064
2017
Q4 		– Sell
-33,514
Closed -$172K – 2523
2017
Q3 		$172K Buy
+33,514
New +$191K 0.01% 1913

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu Financial's FBP Position: Q4 2023 in Review

Virtu Financial sold out of First Bancorp (FBP) in Q4 2023, closing a stake of 10,464 shares — an estimated $141K sold.

Virtu Financial first reported a position in FBP in Q3 2017 and held it in 5 quarters. The position peaked at $206K in Q4 2020. 244 funds tracked by Wall St. Rank hold FBP as of Q4 2023.

  • Virtu Financial reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 10,464 First Bancorp shares in Q4 2023, an estimated $141K.
  • Virtu Financial first reported a position in First Bancorp in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's First Bancorp position peaked at $206K in Q4 2020.
  • 244 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.