BHZ Capital Management’s FNB Corp FNB Stock Holding History

BHZ Capital 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
2022 Q4	–	Sell	-16,336	Closed	-$189K	–	123
2022 Q3	$189K	Sell	16,336 -234,841	-93%	-$2.79M	0.08%	119
2022 Q2	$2.73M	Sell	251,177 -113,042	-31%	-$1.32M	1.1%	24
2022 Q1	$4.54M	Buy	+364,219	New	+$4.8M	1.53%	19
2021 Q1	–	Sell	-55,449	Closed	-$527K	–	141
2020 Q4	$527K	Buy	55,449 +17,600	+47%	+$149K	0.18%	104
2020 Q3	$257K	Sell	37,849 -5,700	-13%	-$41.8K	0.11%	122
2020 Q2	$327K	Sell	43,549 -308,483	-88%	-$2.32M	0.13%	112
2020 Q1	$2.59M	Buy	352,032 +94,994	+37%	+$1M	0.98%	31
2019 Q4	$3.26M	Sell	257,038 -25,300	-9%	-$310K	0.77%	42
2019 Q3	$3.25M	Sell	282,338 -22,471	-7%	-$254K	0.79%	40
2019 Q2	$3.59M	Buy	304,809 +67,471	+28%	+$778K	0.86%	36
2019 Q1	$2.52M	Sell	237,338 -907,800	-79%	-$10.4M	0.63%	50
2018 Q4	$11.3M	Buy	1,145,138 +420,756	+58%	+$4.88M	2.97%	8
2018 Q3	$9.21M	Buy	724,382 +150,771	+26%	+$2M	2.3%	12
2018 Q2	$7.7M	Buy	573,611 +509,462	+794%	+$6.86M	2.2%	14
2018 Q1	$2.36M	Sell	64,149 -139,116	-68%	-$1.98M	0.78%	40
2017 Q4	$2.81M	Buy	203,265 +27,684	+16%	+$380K	1.01%	27
2017 Q3	$2.46M	Buy	175,581 +18,990	+12%	+$254K	0.81%	34
2017 Q2	$2.22M	Buy	156,591 +145,591	+1,324%	+$2.05M	0.74%	35
2017 Q1	$164K	Buy	+11,000	New	+$169K	0.06%	112

Other funds holding FNB

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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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

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