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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

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BHZ Capital Management's FNB Position: Q4 2022 in Review

BHZ Capital Management sold out of FNB Corp (FNB) in Q4 2022, closing a stake of 16,336 shares — an estimated $189K sold.

BHZ Capital Management first reported a position in FNB in Q1 2017 and held it in 19 quarters. The position peaked at $11.3M in Q4 2018. 391 funds tracked by Wall St. Rank hold FNB as of Q4 2022.

  • BHZ Capital Management reported no remaining FNB Corp position as of Q4 2022 after selling out during the quarter.
  • BHZ Capital Management sold 16,336 FNB Corp shares in Q4 2022, an estimated $189K.
  • BHZ Capital Management first reported a position in FNB Corp in Q1 2017 and held it in 19 quarters.
  • BHZ Capital Management's FNB Corp position peaked at $11.3M in Q4 2018.
  • 391 funds tracked by Wall St. Rank held FNB Corp as of Q4 2022.

Based on BHZ Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.