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STATE STREET CORP FBP Position History
First BanCorp. • Financial Services
Quarters held
9
Latest value
$139.5M
Q2 2026
Peak value
$234.7M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $180.2M |
| Q1 2026 | $6.3M |
| Q1 2026 | $117.4M |
| Q2 2026 | $234.7M |
| Q2 2026 | $7.9M |
| Q2 2026 | $139.5M |
| Q2 2026 | $234.7M |
| Q2 2026 | $7.9M |
| Q2 2026 | $139.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $139.5M | 2.17M | — | — |
| Q2 2026 | $7.9M | 227.6K | — | — |
| Q2 2026 | $234.7M | 9.00M | — | — |
| Q2 2026 | $139.5M | 2.17M | — | — |
| Q2 2026 | $7.9M | 227.6K | — | — |
| Q2 2026 | $234.7M | 9.00M | — | — |
| Q1 2026 | $117.4M | 2.07M | — | — |
| Q1 2026 | $6.3M | 224.1K | — | — |
| Q1 2026 | $180.2M | 8.44M | — | — |