AQR Capital Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
1,519,238
-377,250
| -20% | -$5.5M | 0.02% | 769 |
|
|
2025
Q1 | $25.2M | Buy |
1,896,488
+505,780
| +36% | +$6.72M | 0.03% | 637 |
|
|
2024
Q4 | $20.6M | Sell |
1,390,708
-331,349
| -19% | -$4.9M | 0.03% | 632 |
|
|
2024
Q3 | $23.9M | Sell |
1,722,057
-1,325,076
| -43% | -$18.4M | 0.03% | 592 |
|
|
2024
Q2 | $41M | Buy |
3,047,133
+1,964,884
| +182% | +$26.5M | 0.06% | 377 |
|
|
2024
Q1 | $15.2M | Buy |
1,082,249
+543,099
| +101% | +$7.64M | 0.03% | 595 |
|
|
2023
Q4 | $7.42M | Buy |
539,150
+138,424
| +35% | +$1.91M | 0.01% | 806 |
|
|
2023
Q3 | $4.32M | Buy |
400,726
+194,947
| +95% | +$2.1M | 0.01% | 987 |
|
|
2023
Q2 | $2.35M | Sell |
205,779
-902,329
| -81% | -$10.3M | 0.01% | 1202 |
|
|
2023
Q1 | $12.8M | Sell |
1,108,108
-523,214
| -32% | -$6.04M | 0.03% | 605 |
|
|
2022
Q4 | $21.3M | Sell |
1,631,322
-780,322
| -32% | -$10.2M | 0.05% | 455 |
|
|
2022
Q3 | $28M | Sell |
2,411,644
-540,451
| -18% | -$6.27M | 0.07% | 347 |
|
|
2022
Q2 | $31.6M | Buy |
2,952,095
+560,941
| +23% | +$6M | 0.07% | 345 |
|
|
2022
Q1 | $29.8M | Buy |
2,391,154
+278,238
| +13% | +$3.46M | 0.06% | 407 |
|
|
2021
Q4 | $25.6M | Sell |
2,112,916
-17,463
| -0.8% | -$212K | 0.05% | 424 |
|
|
2021
Q3 | $24.8M | Buy |
2,130,379
+576,781
| +37% | +$6.7M | 0.05% | 422 |
|
|
2021
Q2 | $19.2M | Sell |
1,553,598
-102,301
| -6% | -$1.26M | 0.03% | 511 |
|
|
2021
Q1 | $21M | Sell |
1,655,899
-83,699
| -5% | -$1.06M | 0.03% | 490 |
|
|
2020
Q4 | $16.4M | Sell |
1,739,598
-651,664
| -27% | -$6.13M | 0.03% | 495 |
|
|
2020
Q3 | $16.2M | Buy |
2,391,262
+1,516,808
| +173% | +$10.3M | 0.03% | 521 |
|
|
2020
Q2 | $6.38M | Buy |
874,454
+657,186
| +302% | +$4.8M | 0.01% | 725 |
|
|
2020
Q1 | $1.58M | Buy |
217,268
+203,475
| +1,475% | +$1.48M | ﹤0.01% | 1151 |
|
|
2019
Q4 | $175K | Buy |
+13,793
| New | +$175K | ﹤0.01% | 2025 |
|
|
2018
Q2 | – | Sell |
-15,280
| Closed | -$206K | – | 2334 |
|
|
2018
Q1 | $206K | Hold |
15,280
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q4 | $211K | Buy |
+15,280
| New | +$211K | ﹤0.01% | 2140 |
|
|
2017
Q2 | – | Sell |
-47,418
| Closed | -$705K | – | 2204 |
|
|
2017
Q1 | $705K | Buy |
+47,418
| New | +$705K | ﹤0.01% | 1779 |
|
|
2016
Q3 | – | Sell |
-43,120
| Closed | -$541K | – | 2266 |
|
|
2016
Q2 | $541K | Sell |
43,120
-106,455
| -71% | -$1.34M | ﹤0.01% | 1849 |
|
|
2016
Q1 | $1.95M | Buy |
149,575
+96,764
| +183% | +$1.26M | ﹤0.01% | 1259 |
|
|
2015
Q4 | $704K | Buy |
+52,811
| New | +$704K | ﹤0.01% | 1725 |
|