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Baker Avenue Asset Management’s FB Financial Corp FBK Stock Holding History

Baker Avenue Asset Management’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15
Closed -$466 – 1643
2023
Q1 		$466 Buy
15
+5
+50% +$179 ﹤0.01% 1461
2022
Q4 		$361 Buy
+10
New +$401 ﹤0.01% 1473

Other funds holding FBK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baker Avenue Asset Management's FBK Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of FB Financial Corp (FBK) in Q2 2023, closing a stake of 15 shares — an estimated $466 sold.

Baker Avenue Asset Management first reported a position in FBK in Q4 2022 and held it in 2 quarters. The position peaked at $466 in Q1 2023. 167 funds tracked by Wall St. Rank hold FBK as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining FB Financial Corp position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 15 FB Financial Corp shares in Q2 2023, an estimated $466.
  • Baker Avenue Asset Management first reported a position in FB Financial Corp in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's FB Financial Corp position peaked at $466 in Q1 2023.
  • 167 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.