AG
FBK icon

Aperio Group’s FB Financial Corp FBK Stock Holding History

Aperio Group’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$327K Sell
9,416
-2,244
-19% -$70.5K ﹤0.01% 2151
2020
Q3 		$293K Buy
+11,660
New +$302K ﹤0.01% 2077
2020
Q2 		– Sell
-11,648
Closed -$230K – 2354
2020
Q1 		$230K Buy
+11,648
New +$373K ﹤0.01% 2039
2019
Q3 		– Sell
-957
Closed -$35K – 2461
2019
Q2 		$35K Buy
+957
New +$33.8K ﹤0.01% 2600

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's FBK Position: Q4 2020 in Review

Aperio Group reduced its FB Financial Corp (FBK) stake by 19% in Q4 2020, selling an estimated $70.5K and leaving 9,416 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Aperio Group first reported a position in FBK in Q2 2019 and has held it in 4 quarters since. 152 funds tracked by Wall St. Rank hold FBK as of Q4 2020.

  • Aperio Group held 9,416 shares of FB Financial Corp worth $327K as of Q4 2020.
  • Aperio Group sold 2,244 FB Financial Corp shares in Q4 2020, an estimated $70.5K.
  • FB Financial Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2151 holding.
  • Aperio Group first reported a position in FB Financial Corp in Q2 2019 and has held it in 4 quarters since.
  • 152 funds tracked by Wall St. Rank held FB Financial Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.