Washington Trust’s First Bancorp FNLC Stock Holding History

Washington Trust’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
2024 Q3	–	Sell	-1,000	Closed	-$24.9K	–	863
2024 Q2	$24.9K	Buy	+1,000	New	+$23.3K	﹤0.01%	545

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Washington Trust's FNLC Position: Q3 2024 in Review

Washington Trust sold out of First Bancorp (FNLC) in Q3 2024, closing a stake of 1,000 shares — an estimated $24.9K sold.

Washington Trust first reported a position in FNLC in Q2 2024 and held it in 1 quarter. The position peaked at $24.9K in Q2 2024. 70 funds tracked by Wall St. Rank hold FNLC as of Q3 2024.

Washington Trust reported no remaining First Bancorp position as of Q3 2024 after selling out during the quarter.
Washington Trust sold 1,000 First Bancorp shares in Q3 2024, an estimated $24.9K.
Washington Trust first reported a position in First Bancorp in Q2 2024 and held it in 1 quarter.
Washington Trust's First Bancorp position peaked at $24.9K in Q2 2024.
70 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on Washington Trust's 13F filing for Q3 2024, filed 25 Oct 2024.