AGF Investments LLC’s FNB Corp FNB Stock Holding History

AGF Investments LLC’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
2020 Q4	–	Sell	-450	Closed	-$3K	–	543
2020 Q3	$3K	Hold	450	–	–	﹤0.01%	503
2020 Q2	$3K	Buy	450 +60	+15%	+$452	﹤0.01%	536
2020 Q1	$3K	Hold	390	–	–	﹤0.01%	536
2019 Q4	$5K	Sell	390 -364	-48%	-$4.46K	﹤0.01%	553
2019 Q3	$9K	Sell	754 -4,820	-86%	-$54.5K	﹤0.01%	501
2019 Q2	$66K	Buy	5,574 +1,707	+44%	+$19.7K	0.01%	385
2019 Q1	$41K	Buy	+3,867	New	+$44.5K	0.01%	375
2018 Q4	–	Sell	-822	Closed	-$10K	–	736
2018 Q3	$10K	Buy	822 +411	+100%	+$5.46K	﹤0.01%	644
2018 Q2	$6	Buy	+411	New	+$5.54K	﹤0.01%	737
2018 Q1	–	Sell	-7,395	Closed	-$102K	–	727
2017 Q4	$102K	Sell	7,395 -918	-11%	-$12.6K	0.02%	173
2017 Q3	$117K	Buy	8,313 +411	+5%	+$5.49K	0.03%	172
2017 Q2	$114K	Buy	+7,902	New	+$111K	0.03%	204
2017 Q1	–	Sell	-612	Closed	-$10K	–	777
2016 Q4	$10K	Buy	+612	New	+$8.72K	﹤0.01%	594

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Norges Bank Oslo, Norway $935B AUM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return