Ownership history in American Trust · 14 quarters on record
This page tracks every 13F SEC filing in which American Trust reported a position in First Bancorp (FBP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,134 | -616 | -5.7% | 0.02% | $223K | $21.85 |
| 2025 Q2 | REDUCED | 10,750 | -2,755 | -20.4% | 0.02% | $224K | $20.48 |
| 2024 Q4 | REDUCED | 13,505 | -676 | -4.8% | 0.02% | $251K | $17.95 |
| 2024 Q3 | REDUCED | 14,181 | -1,405 | -9.0% | 0.02% | $300K | $20.29 |
| 2024 Q2 | ADDED | 15,586 | +2,046 | +15.1% | 0.02% | $285K | $17.40 |
| 2024 Q1 | REDUCED | 13,540 | -1,218 | -8.3% | 0.02% | $237K | $16.53 |
| 2023 Q4 | REDUCED | 14,758 | -3,271 | -18.1% | 0.02% | $243K | $15.35 |
| 2023 Q3 | REDUCED | 18,029 | -4,544 | -20.1% | 0.02% | $243K | $12.45 |
| 2023 Q2 | REDUCED | 22,573 | -2,400 | -9.6% | 0.02% | $276K | $11.18 |
| 2023 Q1 | REDUCED | 24,973 | -2,115 | -7.8% | 0.02% | $285K | $10.33 |
As of 2025 Q4 — sorted by position size