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Adirondack Trust Company’s FNB Corp FNB Stock Holding History

Adirondack Trust Company’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-550
Closed -$7.52K – 495
2024
Q2 		$7.52K Hold
550
– – ﹤0.01% 379
2024
Q1 		$7.75K Hold
550
– – ﹤0.01% 377
2023
Q4 		$7.34K Hold
550
– – ﹤0.01% 383
2023
Q3 		$5.93K Hold
550
– – ﹤0.01% 397
2023
Q2 		$7.03K Hold
550
– – ﹤0.01% 367
2023
Q1 		$6.38K Hold
550
– – ﹤0.01% 380
2022
Q4 		$7.18K Hold
550
– – ﹤0.01% 363
2022
Q3 		$6K Hold
550
– – ﹤0.01% 368
2022
Q2 		$6K Buy
+550
New +$6.43K ﹤0.01% 362

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Adirondack Trust Company's FNB Position: Q3 2024 in Review

Adirondack Trust Company sold out of FNB Corp (FNB) in Q3 2024, closing a stake of 550 shares — an estimated $7.52K sold.

Adirondack Trust Company first reported a position in FNB in Q2 2022 and held it in 9 quarters. The position peaked at $7.75K in Q1 2024. 412 funds tracked by Wall St. Rank hold FNB as of Q3 2024.

  • Adirondack Trust Company reported no remaining FNB Corp position as of Q3 2024 after selling out during the quarter.
  • Adirondack Trust Company sold 550 FNB Corp shares in Q3 2024, an estimated $7.52K.
  • Adirondack Trust Company first reported a position in FNB Corp in Q2 2022 and held it in 9 quarters.
  • Adirondack Trust Company's FNB Corp position peaked at $7.75K in Q1 2024.
  • 412 funds tracked by Wall St. Rank held FNB Corp as of Q3 2024.

Based on Adirondack Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.