BAM
FNB icon

Bastion Asset Management’s FNB Corp FNB Stock Holding History

Bastion Asset 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
2025
Q3 		– Sell
-409,903
Closed -$5.96M – 62
2025
Q2 		$5.96M Sell
409,903
-2,869
-0.7% -$38.8K 2.79% 10
2025
Q1 		$5.98M Buy
412,772
+129,134
+46% +$1.9M 3.22% 6
2024
Q4 		$4.36M Buy
+283,638
New +$4.35M 2.89% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bastion Asset Management's FNB Position: Q3 2025 in Review

Bastion Asset Management sold out of FNB Corp (FNB) in Q3 2025, closing a stake of 409,903 shares — an estimated $5.96M sold.

Bastion Asset Management first reported a position in FNB in Q4 2024 and held it in 3 quarters. The position peaked at $5.98M in Q1 2025. 443 funds tracked by Wall St. Rank hold FNB as of Q3 2025.

  • Bastion Asset Management reported no remaining FNB Corp position as of Q3 2025 after selling out during the quarter.
  • Bastion Asset Management sold 409,903 FNB Corp shares in Q3 2025, an estimated $5.96M.
  • Bastion Asset Management first reported a position in FNB Corp in Q4 2024 and held it in 3 quarters.
  • Bastion Asset Management's FNB Corp position peaked at $5.98M in Q1 2025.
  • 443 funds tracked by Wall St. Rank held FNB Corp as of Q3 2025.

Based on Bastion Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.