Xact Kapitalforvaltning’s First Bancorp FBP Stock Holding History

Xact Kapitalforvaltning’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 Q1	$207K	Hold	38,831	–	–	﹤0.01%	1184
2019 Q4	$411K	Hold	38,831	–	–	0.01%	1086
2019 Q3	$388K	Hold	38,831	–	–	0.01%	1068
2019 Q2	$429K	Hold	38,831	–	–	0.01%	1012
2019 Q1	$445K	Hold	38,831	–	–	0.01%	991
2018 Q4	$334K	Hold	38,831	–	–	0.01%	1161
2018 Q3	$353K	Hold	38,831	–	–	0.01%	1246
2018 Q2	$297K	Buy	38,831 +5,900	+18%	+$43.6K	0.01%	1356
2018 Q1	$198K	Buy	32,931 +11,800	+56%	+$69.5K	﹤0.01%	1490
2017 Q4	$108K	Buy	+21,131	New	+$105K	﹤0.01%	1314

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's FBP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its First Bancorp (FBP) position steady in Q1 2020 at 38,831 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Xact Kapitalforvaltning first reported a position in FBP in Q4 2017 and has held it in 10 quarters since. The position peaked at $445K in Q1 2019. 202 funds tracked by Wall St. Rank hold FBP as of Q1 2020.

Xact Kapitalforvaltning held 38,831 shares of First Bancorp worth $207K as of Q1 2020.
Xact Kapitalforvaltning left its First Bancorp share count unchanged in Q1 2020.
First Bancorp made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1184 holding.
Xact Kapitalforvaltning first reported a position in First Bancorp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's First Bancorp position peaked at $445K in Q1 2019.
202 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.