Barings’s FNB Corp FNB Stock Holding History

Barings’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
2019 Q4	–	Sell	-23,800	Closed	-$274K	–	651
2019 Q3	$274K	Hold	23,800	–	–	0.01%	583
2019 Q2	$280K	Sell	23,800 -6,400	-21%	-$73.8K	0.01%	590
2019 Q1	$320K	Buy	+30,200	New	+$347K	0.01%	614
2016 Q3	–	Sell	-12,600	Closed	-$158K	–	835
2016 Q2	$158K	Hold	12,600	–	–	﹤0.01%	873
2016 Q1	$164K	Hold	12,600	–	–	﹤0.01%	905
2015 Q4	$168K	Buy	+12,600	New	+$172K	﹤0.01%	885

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barings's FNB Position: Q4 2019 in Review

Barings sold out of FNB Corp (FNB) in Q4 2019, closing a stake of 23,800 shares — an estimated $274K sold.

Barings first reported a position in FNB in Q4 2015 and held it in 6 quarters. The position peaked at $320K in Q1 2019. 347 funds tracked by Wall St. Rank hold FNB as of Q4 2019.

Barings reported no remaining FNB Corp position as of Q4 2019 after selling out during the quarter.
Barings sold 23,800 FNB Corp shares in Q4 2019, an estimated $274K.
Barings first reported a position in FNB Corp in Q4 2015 and held it in 6 quarters.
Barings's FNB Corp position peaked at $320K in Q1 2019.
347 funds tracked by Wall St. Rank held FNB Corp as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.