WBI Investments’s First Bancorp FNLC Stock Holding History

WBI Investments’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
2021 Q4	–	Sell	-10,226	Closed	-$297K	–	191
2021 Q3	$297K	Sell	10,226 -1,831	-15%	-$53.1K	0.05%	159
2021 Q2	$355K	Sell	12,057 -6,661	-36%	-$199K	0.05%	143
2021 Q1	$546K	Buy	18,718 +8,457	+82%	+$227K	0.09%	145
2020 Q4	$261K	Sell	10,261 -3,428	-25%	-$82.7K	0.04%	157
2020 Q3	$289K	Buy	+13,689	New	+$285K	0.04%	103

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBI Investments's FNLC Position: Q4 2021 in Review

WBI Investments sold out of First Bancorp (FNLC) in Q4 2021, closing a stake of 10,226 shares — an estimated $297K sold.

WBI Investments first reported a position in FNLC in Q3 2020 and held it in 5 quarters. The position peaked at $546K in Q1 2021. 67 funds tracked by Wall St. Rank hold FNLC as of Q4 2021.

WBI Investments reported no remaining First Bancorp position as of Q4 2021 after selling out during the quarter.
WBI Investments sold 10,226 First Bancorp shares in Q4 2021, an estimated $297K.
WBI Investments first reported a position in First Bancorp in Q3 2020 and held it in 5 quarters.
WBI Investments's First Bancorp position peaked at $546K in Q1 2021.
67 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.