Waypoint Capital Advisors’s First Bancorp FNLC Stock Holding History

Waypoint Capital Advisors’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
2023 Q3	–	Sell	-56,206	Closed	-$1.37M	–	119
2023 Q2	$1.37M	Hold	56,206	–	–	0.43%	56
2023 Q1	$1.46M	Hold	56,206	–	–	0.47%	51
2022 Q4	$1.68M	Buy	+56,206	New	+$1.68M	0.58%	47
2022 Q2	–	Sell	-56,084	Closed	-$1.62M	–	118
2022 Q1	$1.62M	Buy	+56,084	New	+$1.75M	0.95%	30

Other funds holding FNLC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Waypoint Capital Advisors's FNLC Position: Q3 2023 in Review

Waypoint Capital Advisors sold out of First Bancorp (FNLC) in Q3 2023, closing a stake of 56,206 shares — an estimated $1.37M sold.

Waypoint Capital Advisors first reported a position in FNLC in Q1 2022 and held it in 4 quarters. The position peaked at $1.68M in Q4 2022. 67 funds tracked by Wall St. Rank hold FNLC as of Q3 2023.

Waypoint Capital Advisors reported no remaining First Bancorp position as of Q3 2023 after selling out during the quarter.
Waypoint Capital Advisors sold 56,206 First Bancorp shares in Q3 2023, an estimated $1.37M.
Waypoint Capital Advisors first reported a position in First Bancorp in Q1 2022 and held it in 4 quarters.
Waypoint Capital Advisors's First Bancorp position peaked at $1.68M in Q4 2022.
67 funds tracked by Wall St. Rank held First Bancorp as of Q3 2023.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.