State of Tennessee, Treasury Department »

shares First Bancorp P R shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of shares First Bancorp P R (FBP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in shares First Bancorp P R

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All positions including shares First Bancorp P R held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in shares First Bancorp P R by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 82k 22.05
2025-06-30 $2.1M 100k 20.83
2025-03-31 $1.4M 75k 19.17
2024-12-31 $1.5M 82k 18.59
2024-09-30 $1.9M 90k 21.17
2024-06-30 $2.1M 115k 18.29
2024-03-31 $2.0M 115k 17.54
2023-09-30 $2.1M 158k 13.46
2023-06-30 $1.7M 139k 12.22
2023-03-31 $1.3M 115k 11.42
2022-12-31 $1.7M 137k 12.72
2022-09-30 $3.1M 238k 12.91
2022-06-30 $3.1M 238k 12.91
2022-03-31 $3.1M 238k 13.12
2021-12-31 $2.7M 199k 13.78
2021-09-30 $2.6M 199k 13.15
2021-06-30 $2.5M 210k 11.92
2021-03-31 $1.3M 113k 11.26
2020-12-31 $1.9M 208k 9.22
2020-09-30 $1.1M 207k 5.22
2020-06-30 $694k 124k 5.60
2020-03-31 $1.1M 213k 5.32
2019-12-31 $2.3M 218k 10.59
2019-09-30 $2.3M 230k 9.98
2019-06-30 $2.5M 227k 11.04
2019-03-31 $2.2M 193k 11.46
2018-12-31 $1.8M 204k 8.60
2018-09-30 $1.0M 114k 9.07
2018-06-30 $952k 124k 7.65
2018-03-31 $775k 129k 6.02
2017-12-31 $726k 142k 5.10
2017-09-30 $709k 138k 5.12
2017-06-30 $852k 147k 5.79
2017-03-31 $831k 147k 5.65
2016-12-31 $709k 107k 6.61
2016-09-30 $482k 93k 5.20
2016-06-30 $368k 93k 3.97
2016-03-31 $271k 93k 2.92
2015-12-31 $294k 91k 3.25
2015-06-30 $392k 81k 4.82
2015-03-31 $505k 81k 6.20
2014-12-31 $478k 81k 5.87
2014-09-30 $407k 86k 4.75
2014-06-30 $466k 86k 5.44
2014-03-31 $488k 90k 5.44
2013-12-31 $649k 105k 6.19
2013-09-30 $595k 105k 5.68

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Top funds holding shares First Bancorp P R

BlackRock
Vanguard Group
FMR
State Street Corporation
Dimensional Fund Advisors
American Century Companies
Geode Capital Management
Alliancebernstein
First Trust Advisors
Frontier Capital Management
Morgan Stanley
Northern Trust
Verition Fund Management
Schroder Investment Management Group
Bank of New York Mellon

View all funds holding shares First Bancorp P R