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Bar Harbor Wealth Management’s FNB Corp FNB Stock Holding History

Bar Harbor Wealth 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
-25,982
Closed -$339K – 253
2022
Q4 		$339K Sell
25,982
-546
-2% -$7.31K 0.03% 211
2022
Q3 		$308K Hold
26,528
– – 0.03% 215
2022
Q2 		$288K Buy
+26,528
New +$310K 0.02% 225

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

Bar Harbor Wealth Management's FNB Position: Q1 2023 in Review

Bar Harbor Wealth Management sold out of FNB Corp (FNB) in Q1 2023, closing a stake of 25,982 shares — an estimated $339K sold.

Bar Harbor Wealth Management first reported a position in FNB in Q2 2022 and held it in 3 quarters. The position peaked at $339K in Q4 2022. 388 funds tracked by Wall St. Rank hold FNB as of Q1 2023.

  • Bar Harbor Wealth Management reported no remaining FNB Corp position as of Q1 2023 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 25,982 FNB Corp shares in Q1 2023, an estimated $339K.
  • Bar Harbor Wealth Management first reported a position in FNB Corp in Q2 2022 and held it in 3 quarters.
  • Bar Harbor Wealth Management's FNB Corp position peaked at $339K in Q4 2022.
  • 388 funds tracked by Wall St. Rank held FNB Corp as of Q1 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.