Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
FNLC holding history
First Bancorp, Inc in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FNLC overviewAll 13F holders of FNLCFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,997
- Value
- $208.8K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,997 | $208.8K | <0.1% | +5,997 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −10,968−100.0% | Sold out | Holders |
| Q2 2025 | 10,968 | $278.7K | <0.1% | −20.0% | Reduced | Holders |
| Q1 2025 | 10,970 | $271.2K | <0.1% | +488+4.7% | Added | Holders |
| Q4 2024 | 10,482 | $286.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,482 | $275.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,482 | $260.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,482 | $258.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,482 | $295.8K | <0.1% | +99+1.0% | Added | Holders |
| Q3 2023 | 10,383 | $244.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,383 | $252.7K | <0.1% | −5,640−35.2% | Reduced | Holders |
| Q1 2023 | 16,023 | $414.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 16,023 | $479.7K | <0.1% | −210−1.3% | Reduced | Holders |
| Q3 2022 | 16,233 | $447.0K | <0.1% | +4,931+43.6% | Added | Holders |
| Q2 2022 | 11,302 | $341.0K | <0.1% | +11,302 | New | Holders |