Advisor Partners II, LLC

SEC CIK: 0001954015
Latest filing: Oct 26, 2023

SEC filings (opens in a new tab)

FBP holding history

First Bancorp in every 13F filed by Advisor Partners II, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FBP overview All 13F holders of FBP Full Q3 2023 holdings

Shares (Q3 2023): 17,010
Value: $229.0K
% of portfolio: <0.1%
Quarters held: 5; Since Q3 2022

Holdings of FBP by Advisor Partners II, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	17,010	$229.0K	<0.1%	+780+4.8%	Added	Holders
Q2 2023	16,230	$198.3K	<0.1%	−862−5.0%	Reduced	Holders
Q1 2023	17,092	$195.2K	<0.1%	−1,476−7.9%	Reduced	Holders
Q4 2022	18,568	$236.2K	<0.1%	+5,999+47.7%	Added	Holders
Q3 2022	12,569	$172.0K	<0.1%	–	No prior filing	Holders