Wolverine Trading
FBP icon

Wolverine Trading’s First Bancorp FBP Stock Holding History

Wolverine Trading’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
2022
Q1 		– Sell
-10,032
Closed -$139K – 5700
2021
Q4 		$139K Buy
+10,032
New +$138K ﹤0.01% 4930
2020
Q4 		– Sell
-26,580
Closed -$138K – 4981
2020
Q3 		$138K Buy
+26,580
New +$148K ﹤0.01% 4007
2020
Q1 		– Sell
-15,535
Closed -$165K – 4798
2019
Q4 		$165K Buy
+15,535
New +$162K ﹤0.01% 4113
2018
Q4 		– Sell
-13,240
Closed -$120K – 4686
2018
Q3 		$120K Buy
+13,240
New +$112K ﹤0.01% 4473
2017
Q2 		– Sell
-11,024
Closed -$62K – 4460
2017
Q1 		$62K Sell
11,024
-11,625
-51% -$73.9K ﹤0.01% 3953
2016
Q4 		$150K Buy
+22,649
New +$133K ﹤0.01% 3914

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wolverine Trading's FBP Position: Q1 2022 in Review

Wolverine Trading sold out of First Bancorp (FBP) in Q1 2022, closing a stake of 10,032 shares — an estimated $139K sold.

Wolverine Trading first reported a position in FBP in Q4 2016 and held it in 6 quarters. The position peaked at $165K in Q4 2019. 244 funds tracked by Wall St. Rank hold FBP as of Q1 2022.

  • Wolverine Trading reported no remaining First Bancorp position as of Q1 2022 after selling out during the quarter.
  • Wolverine Trading sold 10,032 First Bancorp shares in Q1 2022, an estimated $139K.
  • Wolverine Trading first reported a position in First Bancorp in Q4 2016 and held it in 6 quarters.
  • Wolverine Trading's First Bancorp position peaked at $165K in Q4 2019.
  • 244 funds tracked by Wall St. Rank held First Bancorp as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.