Bailard’s FNB Corp FNB Stock Holding History

Bailard’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
2022 Q4	–	Sell	-43,200	Closed	-$501K	–	733
2022 Q3	$501K	Buy	43,200 +9,700	+29%	+$115K	0.02%	362
2022 Q2	$364K	Buy	+33,500	New	+$391K	0.01%	437

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's FNB Position: Q4 2022 in Review

Bailard sold out of FNB Corp (FNB) in Q4 2022, closing a stake of 43,200 shares — an estimated $501K sold.

Bailard first reported a position in FNB in Q2 2022 and held it in 2 quarters. The position peaked at $501K in Q3 2022. 391 funds tracked by Wall St. Rank hold FNB as of Q4 2022.

Bailard reported no remaining FNB Corp position as of Q4 2022 after selling out during the quarter.
Bailard sold 43,200 FNB Corp shares in Q4 2022, an estimated $501K.
Bailard first reported a position in FNB Corp in Q2 2022 and held it in 2 quarters.
Bailard's FNB Corp position peaked at $501K in Q3 2022.
391 funds tracked by Wall St. Rank held FNB Corp as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.