William Blair & Company’s First Bancorp FBP Stock Holding History

William Blair & Company’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	-10,000	Closed	-$135K	–	1808
2023 Q3	$135K	Hold	10,000	–	–	﹤0.01%	1457
2023 Q2	$122K	Hold	10,000	–	–	﹤0.01%	1492
2023 Q1	$114K	Hold	10,000	–	–	﹤0.01%	1483
2022 Q4	$127K	Hold	10,000	–	–	﹤0.01%	1450
2022 Q3	$137K	Hold	10,000	–	–	﹤0.01%	1458
2022 Q2	$129K	Hold	10,000	–	–	﹤0.01%	1496
2022 Q1	$131K	Hold	10,000	–	–	﹤0.01%	1601
2021 Q4	$138K	Sell	10,000 -5,000	-33%	-$68.8K	﹤0.01%	1646
2021 Q3	$197K	Hold	15,000	–	–	﹤0.01%	1511
2021 Q2	$179K	Hold	15,000	–	–	﹤0.01%	1529
2021 Q1	$169K	Sell	15,000 -10,000	-40%	-$105K	﹤0.01%	1513
2020 Q4	$231K	Buy	25,000 +10,000	+67%	+$76.2K	﹤0.01%	1369
2020 Q3	$78K	Hold	15,000	–	–	﹤0.01%	1455
2020 Q2	$84K	Sell	15,000 -5,000	-25%	-$27.1K	﹤0.01%	1393
2020 Q1	$106K	Buy	+20,000	New	+$164K	﹤0.01%	1294

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

William Blair & Company's FBP Position: Q4 2023 in Review

William Blair & Company sold out of First Bancorp (FBP) in Q4 2023, closing a stake of 10,000 shares — an estimated $135K sold.

William Blair & Company first reported a position in FBP in Q1 2020 and held it in 15 quarters. The position peaked at $231K in Q4 2020. 244 funds tracked by Wall St. Rank hold FBP as of Q4 2023.

William Blair & Company reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
William Blair & Company sold 10,000 First Bancorp shares in Q4 2023, an estimated $135K.
William Blair & Company first reported a position in First Bancorp in Q1 2020 and held it in 15 quarters.
William Blair & Company's First Bancorp position peaked at $231K in Q4 2020.
244 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.