Yorktown Management & Research Company’s First Bancorp FBP Stock Holding History

Yorktown Management & Research 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
2024 Q1	–	Sell	-44,000	Closed	-$724K	–	225
2023 Q4	$724K	Hold	44,000	–	–	0.76%	24
2023 Q3	$592K	Hold	44,000	–	–	0.67%	35
2023 Q2	$538K	Sell	44,000 -16,400	-27%	-$191K	0.58%	60
2023 Q1	$690K	Hold	60,400	–	–	0.74%	24
2022 Q4	$768K	Hold	60,400	–	–	0.94%	18
2022 Q3	$826K	Buy	60,400 +9,600	+19%	+$139K	1.07%	13
2022 Q2	$656K	Sell	50,800 -14,200	-22%	-$194K	0.85%	19
2022 Q1	$853K	Sell	65,000 -12,000	-16%	-$171K	0.72%	26
2021 Q4	$1.06M	Buy	77,000 +6,000	+8%	+$82.5K	0.72%	22
2021 Q3	$934K	Hold	71,000	–	–	0.7%	23
2021 Q2	$846K	Buy	71,000 +2,500	+4%	+$30.8K	0.66%	27
2021 Q1	$771K	Buy	+68,500	New	+$720K	0.64%	36

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

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

FCM

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

Yorktown Management & Research Company's FBP Position: Q1 2024 in Review

Yorktown Management & Research Company sold out of First Bancorp (FBP) in Q1 2024, closing a stake of 44,000 shares — an estimated $724K sold.

Yorktown Management & Research Company first reported a position in FBP in Q1 2021 and held it in 12 quarters. The position peaked at $1.06M in Q4 2021. 241 funds tracked by Wall St. Rank hold FBP as of Q1 2024.

Yorktown Management & Research Company reported no remaining First Bancorp position as of Q1 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 44,000 First Bancorp shares in Q1 2024, an estimated $724K.
Yorktown Management & Research Company first reported a position in First Bancorp in Q1 2021 and held it in 12 quarters.
Yorktown Management & Research Company's First Bancorp position peaked at $1.06M in Q4 2021.
241 funds tracked by Wall St. Rank held First Bancorp as of Q1 2024.

Based on Yorktown Management & Research Company's 13F filing for Q1 2024, filed 26 Apr 2024.