XTX Topco’s First Bancorp FBP Stock Holding History

XTX Topco’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
2026 Q1	$1.1M	Buy	51,595 +29,582	+134%	+$637K	0.02%	1328
2025 Q4	$456K	Buy	22,013 +5,636	+34%	+$116K	0.01%	1690
2025 Q3	$361K	Sell	16,377 -40,110	-71%	-$867K	0.02%	1355
2025 Q2	$1.18M	Buy	56,487 +11,824	+26%	+$233K	0.05%	574
2025 Q1	$856K	Buy	44,663 +28,322	+173%	+$550K	0.04%	655
2024 Q4	$304K	Buy	16,341 +5,006	+44%	+$101K	0.03%	1204
2024 Q3	$240K	Sell	11,335 -268	-2%	-$5.45K	0.02%	1335
2024 Q2	$212K	Sell	11,603 -428	-4%	-$7.49K	0.02%	1198
2024 Q1	$211K	Sell	12,031 -16,875	-58%	-$280K	0.03%	1133
2023 Q4	$476K	Buy	28,906 +16,790	+139%	+$248K	0.1%	290
2023 Q3	$163K	Sell	12,116 -8,760	-42%	-$122K	0.03%	1081
2023 Q2	$255K	Buy	+20,876	New	+$243K	0.05%	835
2022 Q4	–	Sell	-17,329	Closed	-$237K	–	1249
2022 Q3	$237K	Buy	17,329 +6,794	+64%	+$98.5K	0.06%	661
2022 Q2	$136K	Sell	10,535 -8,094	-43%	-$111K	0.06%	565
2022 Q1	$244K	Buy	+18,629	New	+$265K	0.11%	342

Other funds holding FBP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

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