First Bancorp Inc Me Com

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First Bancorp Inc Me Com

$FNLC

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NewIncreasedMaintainedDecreasedLiquidated
01214132
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bath Savings Trust Co03-31-2021Common Stock16,603Maintained0.000.06485,000.0014.9329.21Form 13
Private Capital Group, Llc03-31-2021Common Stock291Maintained0.000.008,000.0014.2927.49Form 13
Provise Management Group, Llc03-31-2021Com24,121Maintained0.000.08704,000.0014.8529.19Form 13
Strs Ohio03-31-2021Com12,600Decreased-25.000.00367,000.00-13.8529.13Form 13
Lsv Asset Management03-31-2021Com56,896Decreased-2.590.001,660,000.0011.9429.18Form 13
Key Financial Inc03-31-2021Com374Increased1.080.0111,000.0022.2229.41Form 13
Excalibur Management Corp03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management03-31-2021Common600Maintained0.000.0018,000.0020.0030.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com408,159Decreased-0.010.0111,914,000.0014.9029.19Form 13
Commonwealth Equity Services, Llc03-31-2021Com13,468Increased0.150.00393,000.0015.2529.18Form 13
Alliancebernstein L.p.03-31-2021Com10,479Decreased-19.260.00306,000.00-7.2729.20Form 13
Rhumbline Advisers03-31-2021Com16,890Decreased-3.150.00493,000.0011.2929.19Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity4,767Increased69.640.20139,149,000.0094.9629,190.06Form 13
Blackrock Inc.03-31-2021Com830,065Increased6.670.0024,229,000.0022.59203.93Form 13
Naples Global Advisors, Llc03-31-2021Com24,230Decreased-7.270.11707,000.006.4829.18Form 13
Portland Global Advisors Llc03-31-2021Com12,725Maintained0.000.08371,000.0014.8629.16Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com155,291Increased6.560.004,532,000.0022.4529.18Form 13
Wbi Investments, Inc.03-31-2021Com18,718Increased82.420.09546,000.00109.2029.17Form 13
Finemark National Bank & Trust03-31-2021Com17,350Maintained0.000.02506,000.0014.7429.16Form 13
Renaissance Technologies Llc03-31-2021Com150,195Decreased-10.810.014,384,000.002.5029.19Form 13
Bank Of New York Mellon Corp03-31-2021Com76,896Maintained0.000.002,244,000.000.0058.36Form 13
Barrett Asset Management, Llc03-31-2021Com2,100Maintained0.000.0061,000.000.0029.05Form 13
Barclays Plc03-31-2021Com18,633Increased41.790.00544,000.0062.8729.20Form 13
Wells Fargo & Company/mn03-31-2021Com4,571Decreased-82.040.00134,000.00-79.2686.54Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com1,220Decreased-52.440.0036,000.00-44.6229.51Form 13
Bank Of Montreal /can/03-31-2021Com392Decreased-81.480.0011,000.00-80.3656.55Form 13
Deutsche Bank Ag\03-31-2021Com6,582Decreased-8.510.00192,000.004.9229.17Form 13
Vanguard Group Inc03-31-2021Com547,570Increased0.720.0015,984,000.0015.76122.59Form 13
Ameritas Investment Partners, Inc.03-31-2021Com691Maintained0.000.0020,000.0011.1128.94Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com732Maintained0.000.0021,000.0010.5328.69Form 13
Lazard Asset Management Llc03-31-2021Common Stock569Increased24.510.0016,000.0045.4528.12Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com288Maintained0.000.008,000.0014.2927.78Form 13
Capital Bank & Trust Co03-31-2021Com34,000Maintained0.000.01992,000.0014.8129.18Form 13
Fmr Llc03-31-2021Com140Increased2233.330.004,000.000.0028.57Form 13
Dimensional Fund Advisors Lp03-31-2021Com455,202Decreased-1.560.0013,288,000.0013.1429.19Form 13
Bank Of America Corp /de/03-31-2021Com23,885Increased30.540.00697,000.0049.8987.50Form 13
Stifel Financial Corp03-31-2021Com30,420Maintained0.000.00888,000.0015.0358.42Form 13
Hsbc Holdings Plc03-31-2021Com9,259Increased13.890.00272,000.0032.6829.38Form 13
California Public Employees Retirement System03-31-2021Com19,750Decreased-15.220.00577,000.0017.5229.22Form 13