Allianz Asset Management’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,243
| Closed | -$499K | – | 1634 |
|
|
2022
Q4 | $499K | Buy |
38,243
+4,498
| +13% | +$58.7K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $391K | Buy |
33,745
+10,900
| +48% | +$126K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $248K | Sell |
22,845
-4,600
| -17% | -$49.9K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $342K | Buy |
27,445
+1,636
| +6% | +$20.4K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $313K | Sell |
25,809
-8,317
| -24% | -$101K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $397K | Buy |
34,126
+12,208
| +56% | +$142K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $270K | Hold |
21,918
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q1 | $278K | Buy |
+21,918
| New | +$278K | ﹤0.01% | 1797 |
|
|
2020
Q3 | – | Sell |
-11,033
| Closed | -$83K | – | 1835 |
|
|
2020
Q2 | $83K | Sell |
11,033
-304,283
| -97% | -$2.29M | ﹤0.01% | 1843 |
|
|
2020
Q1 | $2.32M | Sell |
315,316
-53,040
| -14% | -$391K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $4.68M | Sell |
368,356
-766,215
| -68% | -$9.73M | ﹤0.01% | 1193 |
|
|
2019
Q3 | $13.1M | Sell |
1,134,571
-52,581
| -4% | -$606K | 0.01% | 822 |
|
|
2019
Q2 | $14M | Sell |
1,187,152
-57,162
| -5% | -$673K | 0.01% | 853 |
|
|
2019
Q1 | $13.2M | Sell |
1,244,314
-261,395
| -17% | -$2.77M | 0.01% | 865 |
|
|
2018
Q4 | $14.8M | Sell |
1,505,709
-434,514
| -22% | -$4.28M | 0.02% | 753 |
|
|
2018
Q3 | $24.7M | Sell |
1,940,223
-41,200
| -2% | -$524K | 0.02% | 640 |
|
|
2018
Q2 | $26.6M | Hold |
1,981,423
| – | – | 0.03% | 574 |
|
|
2018
Q1 | $26.7M | Buy |
1,981,423
+400
| +0% | +$5.38K | 0.03% | 599 |
|
|
2017
Q4 | $27.4M | Sell |
1,981,023
-59,400
| -3% | -$821K | 0.02% | 604 |
|
|
2017
Q3 | $28.6M | Sell |
2,040,423
-210,050
| -9% | -$2.95M | 0.02% | 570 |
|
|
2017
Q2 | $31.9M | Sell |
2,250,473
-27,648
| -1% | -$391K | 0.03% | 532 |
|
|
2017
Q1 | $33.9M | Buy |
+2,278,121
| New | +$33.9M | 0.03% | 524 |
|