Small Cap Value Trust FBP Holdings History
Small Cap Core Trust's First BanCorp Holding Summary
As of 2025-03-31, Small Cap Core Trust held 259,915.00 shares of First BanCorp(FBP), totaling $4.98 Mil. This investment constitutes 1.23% of their stock portfolio, and Small Cap Core Trust now holds 0.16% of the outstanding First BanCorp(FBP) stock.
The initial trade took place in 2025Q1. And since then Small Cap Core Trust has made 1 purchases of FBP, at an average price of $19.42, for a total of 259,915.00 shares. Based on historical transaction data and FBP's current price of $22.21, Small Cap Core Trust's estimated gain on his FBP holdings is $725,162.85, reflecting a 14.37% gain to date.
Small Cap Core Trust FBP ($22.21) Holding Chart
Small Cap Core Trust FBP ($22.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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