Balentine LLC’s FNB Corp FNB Stock Holding History

Balentine LLC’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 Q3	–	Sell	-34,255	Closed	-$372K	–	638
2022 Q2	$372K	Buy	34,255 +14,933	+77%	+$174K	0.01%	384
2022 Q1	$241K	Buy	19,322 +6,111	+46%	+$80.5K	0.01%	494
2021 Q4	$160K	Buy	+13,211	New	+$160K	0.01%	352

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Balentine LLC's FNB Position: Q3 2022 in Review

Balentine LLC sold out of FNB Corp (FNB) in Q3 2022, closing a stake of 34,255 shares — an estimated $372K sold.

Balentine LLC first reported a position in FNB in Q4 2021 and held it in 3 quarters. The position peaked at $372K in Q2 2022. 388 funds tracked by Wall St. Rank hold FNB as of Q3 2022.

Balentine LLC reported no remaining FNB Corp position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 34,255 FNB Corp shares in Q3 2022, an estimated $372K.
Balentine LLC first reported a position in FNB Corp in Q4 2021 and held it in 3 quarters.
Balentine LLC's FNB Corp position peaked at $372K in Q2 2022.
388 funds tracked by Wall St. Rank held FNB Corp as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.