Axa’s FNB Corp FNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,900	Closed	-$544K	–	1111
2023 Q1	$544K	Sell	46,900 -39,900	-46%	-$463K	﹤0.01%	951
2022 Q4	$1.13M	Sell	86,800 -5,100	-6%	-$66.6K	﹤0.01%	863
2022 Q3	$1.07M	Sell	91,900 -200	-0.2%	-$2.32K	﹤0.01%	851
2022 Q2	$1M	Hold	92,100	–	–	﹤0.01%	880
2022 Q1	$1.15M	Sell	92,100 -4,700	-5%	-$58.5K	﹤0.01%	930
2021 Q4	$1.17M	Sell	96,800 -72,200	-43%	-$876K	﹤0.01%	931
2021 Q3	$1.96M	Hold	169,000	–	–	0.01%	854
2021 Q2	$2.08M	Sell	169,000 -16,800	-9%	-$207K	0.01%	882
2021 Q1	$2.36M	Buy	185,800 +11,100	+6%	+$141K	0.01%	824
2020 Q4	$1.66M	Hold	174,700	–	–	0.01%	881
2020 Q3	$1.18M	Sell	174,700 -30,300	-15%	-$205K	﹤0.01%	904
2020 Q2	$1.54M	Buy	205,000 +31,906	+18%	+$239K	0.01%	870
2020 Q1	$1.28M	Hold	173,094	–	–	0.01%	817
2019 Q4	$2.2M	Sell	173,094 -174,506	-50%	-$2.22M	0.01%	790
2019 Q3	$4.01M	Sell	347,600 -8,300	-2%	-$95.7K	0.02%	713
2019 Q2	$4.19M	Sell	355,900 -64,800	-15%	-$763K	0.02%	701
2019 Q1	$4.46M	Buy	420,700 +220,000	+110%	+$2.33M	0.02%	675
2018 Q4	$1.98M	Sell	200,700 -409,200	-67%	-$4.03M	0.01%	829
2018 Q3	$7.76M	Sell	609,900 -352,500	-37%	-$4.48M	0.03%	547
2018 Q2	$12.9M	Buy	962,400 +558,800	+138%	+$7.5M	0.05%	377
2018 Q1	$5.43M	Sell	403,600 -14,600	-3%	-$196K	0.02%	627
2017 Q4	$5.78M	Buy	418,200 +342,000	+449%	+$4.73M	0.02%	613
2017 Q3	$1.07M	Buy	76,200 +55,600	+270%	+$780K	﹤0.01%	948
2017 Q2	$292K	Sell	20,600 -43,600	-68%	-$618K	﹤0.01%	1146
2017 Q1	$955K	Buy	64,200 +1,500	+2%	+$22.3K	﹤0.01%	940
2016 Q4	$1.01M	Buy	+62,700	New	+$1.01M	﹤0.01%	906