ACM
FNB icon

Ategra Capital Management’s FNB Corp FNB Stock Holding History

Ategra Capital Management’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
-26,086
Closed -$298K – 96
2023
Q2 		$298K Sell
26,086
-87,381
-77% -$988K 0.16% 75
2023
Q1 		$1.32M Sell
113,467
-354,963
-76% -$4.73M 0.72% 38
2022
Q4 		$6.11M Buy
468,430
+2,724
+0.6% +$36.5K 3.09% 11
2022
Q3 		$12.5M Buy
465,706
+15,240
+3% +$181K 6.42% 2
2022
Q2 		$4.89M Buy
450,466
+29,005
+7% +$339K 2.5% 11
2022
Q1 		$5.25M Buy
421,461
+94,772
+29% +$1.25M 2.3% 12
2021
Q4 		$3.96M Buy
326,689
+146,489
+81% +$1.77M 1.72% 19
2021
Q3 		$2.09M Buy
+180,200
New +$2.07M 1% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ategra Capital Management's FNB Position: Q3 2023 in Review

Ategra Capital Management sold out of FNB Corp (FNB) in Q3 2023, closing a stake of 26,086 shares — an estimated $298K sold.

Ategra Capital Management first reported a position in FNB in Q3 2021 and held it in 8 quarters. The position peaked at $12.5M in Q3 2022. 369 funds tracked by Wall St. Rank hold FNB as of Q3 2023.

  • Ategra Capital Management reported no remaining FNB Corp position as of Q3 2023 after selling out during the quarter.
  • Ategra Capital Management sold 26,086 FNB Corp shares in Q3 2023, an estimated $298K.
  • Ategra Capital Management first reported a position in FNB Corp in Q3 2021 and held it in 8 quarters.
  • Ategra Capital Management's FNB Corp position peaked at $12.5M in Q3 2022.
  • 369 funds tracked by Wall St. Rank held FNB Corp as of Q3 2023.

Based on Ategra Capital Management's 13F filing for Q3 2023, filed 14 Feb 2025.