AAM
FNB icon

Advisors Asset Management’s FNB Corp FNB Stock Holding History

Advisors Asset Management’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
2021
Q2 		– Sell
-2,503
Closed -$32K – 1438
2021
Q1 		$32K Sell
2,503
-3,538
-59% -$40.9K ﹤0.01% 1440
2020
Q4 		$57K Sell
6,041
-4,208
-41% -$35.6K ﹤0.01% 1420
2020
Q3 		$69K Sell
10,249
-5,242
-34% -$38.5K ﹤0.01% 1368
2020
Q2 		$116K Sell
15,491
-3,615
-19% -$27.2K ﹤0.01% 1274
2020
Q1 		$141K Sell
19,106
-1,759
-8% -$18.6K ﹤0.01% 1171
2019
Q4 		$265K Sell
20,865
-7,782
-27% -$95.4K ﹤0.01% 1137
2019
Q3 		$330K Sell
28,647
-1,654
-5% -$18.7K 0.01% 1077
2019
Q2 		$357K Sell
30,301
-5,863
-16% -$67.6K 0.01% 1074
2019
Q1 		$383K Buy
36,164
+4,298
+13% +$49.4K 0.01% 1152
2018
Q4 		$314K Buy
31,866
+7,785
+32% +$90.3K 0.01% 1104
2018
Q3 		$306K Buy
24,081
+8,253
+52% +$110K 0.01% 1161
2018
Q2 		$212K Buy
15,828
+9,895
+167% +$133K ﹤0.01% 1245
2018
Q1 		$83K Buy
+5,933
New +$84.2K ﹤0.01% 1339
2017
Q1 		– Sell
-5,000
Closed -$80K – 1625
2016
Q4 		$80K Sell
5,000
-100
-2% -$1.43K ﹤0.01% 1568
2016
Q3 		$63K Sell
5,100
-400
-7% -$4.94K ﹤0.01% 1621
2016
Q2 		$69K Sell
5,500
-100
-2% -$1.29K ﹤0.01% 1603
2016
Q1 		$73K Buy
+5,600
New +$69.7K ﹤0.01% 1535

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's FNB Position: Q2 2021 in Review

Advisors Asset Management sold out of FNB Corp (FNB) in Q2 2021, closing a stake of 2,503 shares — an estimated $32K sold.

Advisors Asset Management first reported a position in FNB in Q1 2016 and held it in 17 quarters. The position peaked at $383K in Q1 2019. 335 funds tracked by Wall St. Rank hold FNB as of Q2 2021.

  • Advisors Asset Management reported no remaining FNB Corp position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 2,503 FNB Corp shares in Q2 2021, an estimated $32K.
  • Advisors Asset Management first reported a position in FNB Corp in Q1 2016 and held it in 17 quarters.
  • Advisors Asset Management's FNB Corp position peaked at $383K in Q1 2019.
  • 335 funds tracked by Wall St. Rank held FNB Corp as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.