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Weld Capital Management’s First Bancorp FBP Stock Holding History

Weld 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
2020
Q3 		– Sell
-44,389
Closed -$248K – 543
2020
Q2 		$248K Buy
+44,389
New +$241K 0.1% 332
2019
Q4 		– Sell
-10,646
Closed -$106K – 708
2019
Q3 		$106K Buy
+10,646
New +$108K 0.02% 730
2019
Q1 		– Sell
-17,309
Closed -$149K – 721
2018
Q4 		$149K Buy
+17,309
New +$155K 0.03% 609

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weld Capital Management's FBP Position: Q3 2020 in Review

Weld Capital Management sold out of First Bancorp (FBP) in Q3 2020, closing a stake of 44,389 shares — an estimated $248K sold.

Weld Capital Management first reported a position in FBP in Q4 2018 and held it in 3 quarters. The position peaked at $248K in Q2 2020. 204 funds tracked by Wall St. Rank hold FBP as of Q3 2020.

  • Weld Capital Management reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 44,389 First Bancorp shares in Q3 2020, an estimated $248K.
  • Weld Capital Management first reported a position in First Bancorp in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's First Bancorp position peaked at $248K in Q2 2020.
  • 204 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.