Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- Latest filing
- Aug 12, 2026
FNLC holding history
First Bancorp, Inc in every 13F filed by Coston, McIsaac & Partners, 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)
- 52,970
- Value
- $1.84M
- % of portfolio
- 0.4%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 52,970 | $1.84M | 0.4% | +2,271+4.5% | Added | Holders |
| Q1 2026 | 50,699 | $1.42M | 0.3% | −1,677−3.2% | Reduced | Holders |
| Q4 2025 | 52,376 | $1.38M | 0.3% | −2,501−4.6% | Reduced | Holders |
| Q3 2025 | 54,877 | $1.44M | 0.3% | +5,656+11.5% | Added | Holders |
| Q2 2025 | 49,221 | $1.25M | 0.3% | +4,149+9.2% | Added | Holders |
| Q1 2025 | 45,072 | $1.11M | 0.3% | +15,627+53.1% | Added | Holders |
| Q4 2024 | 29,445 | $804.0K | 0.2% | −2,513−7.9% | Reduced | Holders |
| Q3 2024 | 31,958 | $840.0K | 0.2% | +134+0.4% | Added | Holders |
| Q2 2024 | 31,824 | $790.0K | 0.2% | +916+3.0% | Added | Holders |
| Q1 2024 | 30,908 | $760.0K | 0.2% | −2,493−7.5% | Reduced | Holders |
| Q4 2023 | 33,401 | $942.0K | 0.3% | +159+0.5% | Added | Holders |
| Q3 2023 | 33,242 | $780.0K | 0.3% | +902+2.8% | Added | Holders |
| Q2 2023 | 32,340 | $787.0K | 0.3% | +421+1.3% | Added | Holders |
| Q1 2023 | 31,919 | $826.0K | 0.3% | +132+0.4% | Added | Holders |
| Q4 2022 | 31,787 | $951.0K | 0.4% | +101+0.3% | Added | Holders |
| Q3 2022 | 31,686 | $872.0K | 0.4% | +94+0.3% | Added | Holders |
| Q2 2022 | 31,592 | $952.0K | 0.6% | – | No prior filing | Holders |