WAM
FBP icon

Weiss Asset Management’s First Bancorp FBP Stock Holding History

Weiss Asset 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
2026
Q2 		– Sell
-16,260
Closed -$347K – 711
2026
Q1 		$347K Buy
+16,260
New +$350K 0.01% 430
2024
Q4 		– Sell
-49,032
Closed -$1.04M – 704
2024
Q3 		$1.04M Buy
+49,032
New +$997K 0.02% 425

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Weiss Asset Management's FBP Position: Q2 2026 in Review

Weiss Asset Management sold out of First Bancorp (FBP) in Q2 2026, closing a stake of 16,260 shares — an estimated $347K sold.

Weiss Asset Management first reported a position in FBP in Q3 2024 and held it in 2 quarters. The position peaked at $1.04M in Q3 2024. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Weiss Asset Management reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 16,260 First Bancorp shares in Q2 2026, an estimated $347K.
  • Weiss Asset Management first reported a position in First Bancorp in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's First Bancorp position peaked at $1.04M in Q3 2024.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.