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WealthTrak Capital Management’s First Bancorp FBP Stock Holding History

WealthTrak Capital Management’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
2025
Q2 		– Sell
-5
Closed -$96 – 984
2025
Q1 		$96 Hold
5
– – ﹤0.01% 948
2024
Q4 		$93 Buy
+5
New +$101 ﹤0.01% 921

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WealthTrak Capital Management's FBP Position: Q2 2025 in Review

WealthTrak Capital Management sold out of First Bancorp (FBP) in Q2 2025, closing a stake of 5 shares — an estimated $96 sold.

WealthTrak Capital Management first reported a position in FBP in Q4 2024 and held it in 2 quarters. The position peaked at $96 in Q1 2025. 289 funds tracked by Wall St. Rank hold FBP as of Q2 2025.

  • WealthTrak Capital Management reported no remaining First Bancorp position as of Q2 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 First Bancorp shares in Q2 2025, an estimated $96.
  • WealthTrak Capital Management first reported a position in First Bancorp in Q4 2024 and held it in 2 quarters.
  • WealthTrak Capital Management's First Bancorp position peaked at $96 in Q1 2025.
  • 289 funds tracked by Wall St. Rank held First Bancorp as of Q2 2025.

Based on WealthTrak Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.