Bowen Hanes & Co’s FNB Corp FNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,216	Closed	-$296K	–	149
2022 Q2	$296K	Hold	27,216	–	–	0.01%	139
2022 Q1	$339K	Hold	27,216	–	–	0.01%	140
2021 Q4	$330K	Sell	27,216 -9,720	-26%	-$118K	0.01%	146
2021 Q3	$429K	Sell	36,936 -9,720	-21%	-$113K	0.01%	131
2021 Q2	$575K	Hold	46,656	–	–	0.02%	123
2021 Q1	$593K	Hold	46,656	–	–	0.02%	120
2020 Q4	$443K	Hold	46,656	–	–	0.01%	124
2020 Q3	$316K	Hold	46,656	–	–	0.01%	124
2020 Q2	$350K	Hold	46,656	–	–	0.01%	122
2020 Q1	$344K	Hold	46,656	–	–	0.02%	122
2019 Q4	$593K	Hold	46,656	–	–	0.02%	120
2019 Q3	$538K	Hold	46,656	–	–	0.02%	121
2019 Q2	$549K	Hold	46,656	–	–	0.02%	117
2019 Q1	$495K	Hold	46,656	–	–	0.02%	120
2018 Q4	$459K	Hold	46,656	–	–	0.02%	142
2018 Q3	$593K	Hold	46,656	–	–	0.03%	116
2018 Q2	$626K	Hold	46,656	–	–	0.03%	111
2018 Q1	$628K	Hold	46,656	–	–	0.03%	114
2017 Q4	$645K	Hold	46,656	–	–	0.03%	115
2017 Q3	$655K	Hold	46,656	–	–	0.03%	116
2017 Q2	$661K	Hold	46,656	–	–	0.03%	111
2017 Q1	$694K	Buy	+46,656	New	+$694K	0.03%	108