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Aperio Group’s FNB Corp FNB Stock Holding History

Aperio Group’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 		$2.14M Sell
225,425
-59,512
-21% -$504K 0.01% 1205
2020
Q3 		$1.93M Sell
284,937
-145,185
-34% -$1.07M 0.01% 1136
2020
Q2 		$3.23M Sell
430,122
-4,807
-1% -$36.2K 0.01% 897
2020
Q1 		$3.21M Buy
434,929
+242,297
+126% +$2.56M 0.01% 823
2019
Q4 		$2.45M Buy
192,632
+14,020
+8% +$172K 0.01% 1006
2019
Q3 		$2.06M Buy
178,612
+5,423
+3% +$61.3K 0.01% 1048
2019
Q2 		$2.04M Buy
173,189
+11,762
+7% +$136K 0.01% 1042
2019
Q1 		$1.71M Buy
161,427
+13,024
+9% +$150K 0.01% 1099
2018
Q4 		$1.46M Buy
148,403
+55,877
+60% +$648K 0.01% 1119
2018
Q3 		$1.18M Buy
92,526
+10,225
+12% +$136K 0.01% 1318
2018
Q2 		$1.1M Sell
82,301
-1,156
-1% -$15.6K 0.01% 1324
2018
Q1 		$1.12M Buy
83,457
+14,361
+21% +$204K 0.01% 1251
2017
Q4 		$955K Buy
69,096
+8,857
+15% +$122K ﹤0.01% 1324
2017
Q3 		$845K Buy
60,239
+5,813
+11% +$77.7K ﹤0.01% 1366
2017
Q2 		$771K Sell
54,426
-8,176
-13% -$115K ﹤0.01% 1382
2017
Q1 		$931K Buy
62,602
+5,304
+9% +$81.4K 0.01% 1205
2016
Q4 		$918K Sell
57,298
-16,518
-22% -$235K 0.01% 1173
2016
Q3 		$908K Buy
73,816
+8,215
+13% +$101K 0.01% 1147
2016
Q2 		$823K Buy
65,601
+24,949
+61% +$323K 0.01% 1157
2016
Q1 		$529K Buy
40,652
+2,606
+7% +$32.4K ﹤0.01% 1335
2015
Q4 		$508K Buy
38,046
+1,018
+3% +$13.9K ﹤0.01% 1330
2015
Q3 		$480K Buy
37,028
+970
+3% +$12.9K ﹤0.01% 1315
2015
Q2 		$516K Buy
36,058
+1,887
+6% +$25.6K 0.01% 1302
2015
Q1 		$449K Buy
34,171
+18,229
+114% +$232K 0.01% 1332
2014
Q4 		$212K Buy
+15,942
New +$201K ﹤0.01% 1709

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
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
Norges Bank Oslo, Norway $935B AUM
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Aperio Group's FNB Position: Q4 2020 in Review

Aperio Group reduced its FNB Corp (FNB) stake by 21% in Q4 2020, selling an estimated $504K and leaving 225,425 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #1205.

Aperio Group first reported a position in FNB in Q4 2014 and has held it in 25 quarters since. The position peaked at $3.23M in Q2 2020. 339 funds tracked by Wall St. Rank hold FNB as of Q4 2020.

  • Aperio Group held 225,425 shares of FNB Corp worth $2.14M as of Q4 2020.
  • Aperio Group sold 59,512 FNB Corp shares in Q4 2020, an estimated $504K.
  • FNB Corp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1205 holding.
  • Aperio Group first reported a position in FNB Corp in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's FNB Corp position peaked at $3.23M in Q2 2020.
  • 339 funds tracked by Wall St. Rank held FNB Corp as of Q4 2020.

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