Weiss Multi-Strategy Advisers’s First Bancorp FBP Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-186,387	Closed	-$2.51M	–	588
2023 Q3	$2.51M	Sell	186,387 -57,991	-24%	-$806K	0.06%	348
2023 Q2	$2.99M	Buy	+244,378	New	+$2.85M	0.06%	392
2022 Q2	–	Sell	-599,042	Closed	-$7.86M	–	698
2022 Q1	$7.86M	Buy	599,042 +234,304	+64%	+$3.34M	0.18%	194
2021 Q4	$5.03M	Sell	364,738 -310,310	-46%	-$4.27M	0.11%	239
2021 Q3	$8.88M	Buy	675,048 +176,321	+35%	+$2.17M	0.19%	169
2021 Q2	$5.95M	Buy	498,727 +149,410	+43%	+$1.84M	0.13%	234
2021 Q1	$3.93M	Sell	349,317 -83,776	-19%	-$880K	0.09%	303
2020 Q4	$3.99M	Buy	+433,093	New	+$3.3M	0.08%	292
2020 Q1	–	Sell	-438,999	Closed	-$4.65M	–	493
2019 Q4	$4.65M	Buy	+438,999	New	+$4.58M	0.08%	314
2019 Q3	–	Sell	-250,000	Closed	-$2.76M	–	624
2019 Q2	$2.76M	Buy	+250,000	New	+$2.69M	0.07%	262
2015 Q1	–	Sell	-1,300,000	Closed	-$7.63M	–	464
2014 Q4	$7.63M	Buy	+1,300,000	New	+$6.73M	0.26%	85

Other funds holding FBP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Weiss Multi-Strategy Advisers's FBP Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of First Bancorp (FBP) in Q4 2023, closing a stake of 186,387 shares — an estimated $2.51M sold.

Weiss Multi-Strategy Advisers first reported a position in FBP in Q4 2014 and held it in 11 quarters. The position peaked at $8.88M in Q3 2021. 244 funds tracked by Wall St. Rank hold FBP as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 186,387 First Bancorp shares in Q4 2023, an estimated $2.51M.
Weiss Multi-Strategy Advisers first reported a position in First Bancorp in Q4 2014 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's First Bancorp position peaked at $8.88M in Q3 2021.
244 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.