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Advisor Partners II’s FNB Corp FNB Stock Holding History

Advisor Partners II’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
2023
Q3 		$205K Buy
18,977
+5,895
+45% +$69.4K 0.01% 1167
2023
Q2 		$150K Sell
13,082
-4,074
-24% -$46.1K 0.01% 1030
2023
Q1 		$199K Buy
17,156
+2,391
+16% +$31.9K 0.01% 933
2022
Q4 		$193K Buy
14,765
+2,979
+25% +$39.9K 0.01% 867
2022
Q3 		$137K Buy
+11,786
New +$140K 0.01% 795

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's FNB Position: Q3 2023 in Review

Advisor Partners II increased its FNB Corp (FNB) stake by 45% in Q3 2023, buying an estimated $69.4K and bringing the position to 18,977 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #1167.

Advisor Partners II first reported a position in FNB in Q3 2022 and has held it in 5 quarters since. 368 funds tracked by Wall St. Rank hold FNB as of Q3 2023.

  • Advisor Partners II held 18,977 shares of FNB Corp worth $205K as of Q3 2023.
  • Advisor Partners II bought 5,895 FNB Corp shares in Q3 2023, an estimated $69.4K.
  • FNB Corp made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1167 holding.
  • Advisor Partners II first reported a position in FNB Corp in Q3 2022 and has held it in 5 quarters since.
  • 368 funds tracked by Wall St. Rank held FNB Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.