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
2021 Q4	–	Sell	-17,300	Closed	-$231K	–	6166
2021 Q3	$231K	Buy	+17,300	New	+$213K	﹤0.01%	5115
2020 Q4	–	Sell	-42,100	Closed	-$219K	–	4982
2020 Q3	$219K	Buy	+42,100	New	+$234K	﹤0.01%	3770
2020 Q1	–	Sell	-24,400	Closed	-$259K	–	4799
2019 Q4	$259K	Buy	+24,400	New	+$255K	﹤0.01%	3771
2018 Q4	–	Sell	-17,500	Closed	-$159K	–	4687
2018 Q3	$159K	Sell	17,500 -2,100	-11%	-$17.8K	﹤0.01%	4365
2018 Q2	$118K	Hold	19,600	–	–	﹤0.01%	4658
2018 Q1	$118K	Buy	19,600 +5,100	+35%	+$30K	﹤0.01%	4658
2017 Q4	$74K	Buy	+14,500	New	+$72.3K	﹤0.01%	4526
2017 Q2	–	Sell	-14,000	Closed	-$79K	–	4461
2017 Q1	$79K	Buy	+14,000	New	+$88.9K	﹤0.01%	3894

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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.