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BB&T Securities’s FNB Corp FNB Stock Holding History

BB&T Securities’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
Q3 		$1.83M Sell
159,537
-5,254
-3% -$59.4K 0.02% 607
2019
Q2 		$1.94M Buy
164,791
+27,708
+20% +$320K 0.02% 593
2019
Q1 		$1.45M Buy
137,083
+18,845
+16% +$217K 0.01% 678
2018
Q4 		$1.16M Buy
118,238
+1,081
+0.9% +$12.5K 0.01% 696
2018
Q3 		$1.49M Buy
117,157
+24,308
+26% +$323K 0.01% 692
2018
Q2 		$1.25M Buy
92,849
+52,131
+128% +$702K 0.01% 735
2018
Q1 		$547K Buy
40,718
+15,208
+60% +$216K 0.01% 982
2017
Q4 		$352K Sell
25,510
-451
-2% -$6.2K ﹤0.01% 1124
2017
Q3 		$364K Buy
25,961
+260
+1% +$3.47K ﹤0.01% 1087
2017
Q2 		$364K Buy
+25,701
New +$362K 0.01% 1081
2016
Q3 		– Sell
-92,449
Closed -$1.16M – 1231
2016
Q2 		$1.16M Sell
92,449
-14,476
-14% -$187K 0.02% 559
2016
Q1 		$1.39M Sell
106,925
-8,181
-7% -$102K 0.02% 491
2015
Q4 		$1.53M Buy
115,106
+217
+0.2% +$2.96K 0.03% 411
2015
Q3 		$1.49M Buy
114,889
+4,023
+4% +$53.6K 0.03% 412
2015
Q2 		$1.59M Buy
110,866
+4,892
+5% +$66.3K 0.03% 406
2015
Q1 		$1.39M Buy
105,974
+1,831
+2% +$23.3K 0.03% 430
2014
Q4 		$1.39M Buy
104,143
+10,716
+11% +$135K 0.03% 411
2014
Q3 		$1.12M Buy
+93,427
New +$1.16M 0.03% 442

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's FNB Position: Q3 2019 in Review

BB&T Securities reduced its FNB Corp (FNB) stake by 3.2% in Q3 2019, selling an estimated $59.4K and leaving 159,537 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #607.

BB&T Securities first reported a position in FNB in Q3 2014 and has held it in 18 quarters since. The position peaked at $1.94M in Q2 2019. 337 funds tracked by Wall St. Rank hold FNB as of Q3 2019.

  • BB&T Securities held 159,537 shares of FNB Corp worth $1.83M as of Q3 2019.
  • BB&T Securities sold 5,254 FNB Corp shares in Q3 2019, an estimated $59.4K.
  • FNB Corp made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #607 holding.
  • BB&T Securities first reported a position in FNB Corp in Q3 2014 and has held it in 18 quarters since.
  • BB&T Securities's FNB Corp position peaked at $1.94M in Q2 2019.
  • 337 funds tracked by Wall St. Rank held FNB Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.