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AUA Capital Management’s FNB Corp FNB Stock Holding History

AUA 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
Q1 		– Sell
-271
Closed -$3.54K – 174
2022
Q4 		$3.54K Hold
271
– – ﹤0.01% 212
2022
Q3 		$3K Hold
271
– – ﹤0.01% 228
2022
Q2 		$3K Sell
271
-41
-13% -$479 ﹤0.01% 237
2022
Q1 		$4K Sell
312
-30
-9% -$395 ﹤0.01% 221
2021
Q4 		$4K Sell
342
-17
-5% -$205 ﹤0.01% 213
2021
Q3 		$4K Sell
359
-18
-5% -$207 ﹤0.01% 202
2021
Q2 		$5K Sell
377
-38
-9% -$494 ﹤0.01% 191
2021
Q1 		$5K Buy
415
+14
+3% +$162 ﹤0.01% 201
2020
Q4 		$4K Buy
401
+26
+7% +$220 ﹤0.01% 208
2020
Q3 		$3K Buy
+375
New +$2.75K ﹤0.01% 209

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AUA Capital Management's FNB Position: Q1 2023 in Review

AUA Capital Management sold out of FNB Corp (FNB) in Q1 2023, closing a stake of 271 shares — an estimated $3.54K sold.

AUA Capital Management first reported a position in FNB in Q3 2020 and held it in 10 quarters. The position peaked at $5K in Q2 2021. 388 funds tracked by Wall St. Rank hold FNB as of Q1 2023.

  • AUA Capital Management reported no remaining FNB Corp position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 271 FNB Corp shares in Q1 2023, an estimated $3.54K.
  • AUA Capital Management first reported a position in FNB Corp in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's FNB Corp position peaked at $5K in Q2 2021.
  • 388 funds tracked by Wall St. Rank held FNB Corp as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.