Argent Trust Co’s FNB Corp FNB Stock Holding History

Argent Trust Co’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
2023 Q3	–	Sell	-10,010	Closed	-$115K	–	661
2023 Q2	$115K	Buy	+10,010	New	+$113K	0.01%	612

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust Co's FNB Position: Q3 2023 in Review

Argent Trust Co sold out of FNB Corp (FNB) in Q3 2023, closing a stake of 10,010 shares — an estimated $115K sold.

Argent Trust Co first reported a position in FNB in Q2 2023 and held it in 1 quarter. The position peaked at $115K in Q2 2023. 368 funds tracked by Wall St. Rank hold FNB as of Q3 2023.

Argent Trust Co reported no remaining FNB Corp position as of Q3 2023 after selling out during the quarter.
Argent Trust Co sold 10,010 FNB Corp shares in Q3 2023, an estimated $115K.
Argent Trust Co first reported a position in FNB Corp in Q2 2023 and held it in 1 quarter.
Argent Trust Co's FNB Corp position peaked at $115K in Q2 2023.
368 funds tracked by Wall St. Rank held FNB Corp as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.