STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

FBP — FIRST BANCORP /PR/

Holdings in FBP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$173,539,267	8,371,407	-0.0%	Shares	Defined	2026-02-13
2025-09-30	$184,643,965	8,373,876	-1.2%	Shares	Defined	2025-11-14
2025-06-30	$176,553,121	8,475,906	-4.2%	Shares	Defined	2025-08-14
2025-03-31	$169,630,441	8,848,745	-12.3%	Shares	Defined	2025-05-15
2024-12-31	$187,496,025	10,085,854	+9.7%	Shares	Defined	2025-02-14
2024-09-30	$194,630,290	9,193,684	+3.9%	Shares	Defined	2024-11-14
2024-06-30	$161,800,893	8,846,413	-4.2%	Shares	Defined	2024-08-14
2024-03-31	$161,977,918	9,234,773	+0.7%	Shares	Defined	2024-05-15
2023-12-31	$150,896,557	9,173,043	+4.5%	Shares	Defined	2024-02-14
2023-09-30	$118,171,383	8,779,449	-3.7%	Shares	Defined	2023-11-14
2023-06-30	$111,427,141	9,118,424	-4.9%	Shares	Defined	2023-08-14
2023-03-31	$109,498,169	9,588,281	-0.4%	Shares	Defined	2023-05-15
2022-12-31	$122,489,580	9,629,684	-11.1%	Shares	Defined	2023-05-15
2022-09-30	$148,198,955	10,833,257	-6.6%	Shares	Defined	2022-11-15
2022-06-30	$149,707,342	11,596,231	-15.2%	Shares	Defined	2022-08-15
2022-03-31	$179,476,614	13,679,620	+8.7%	Shares	Defined	2022-05-16
2021-12-31	$173,376,625	12,581,758	-7.3%	Shares	Defined	2022-02-14
2021-09-30	$178,451,220	13,570,435	-7.3%	Shares	Defined	2021-11-15
2021-06-30	$174,576,898	14,645,713	+15.4%	Shares	Defined	2021-08-16
2021-03-31	$142,950,496	12,695,426	+40.2%	Shares	Defined	2021-07-09
2020-12-31	$83,487,312	9,055,023	+9.0%	Shares	Defined	2021-02-16
2020-09-30	$43,351,750	8,304,933	-10.8%	Shares	Defined	2020-11-10
2020-06-30	$52,049,965	9,311,264	+8.0%	Shares	Defined	2020-08-14
2020-03-31	$45,873,881	8,622,910	—	Shares	Defined	2020-06-19