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

Bowen Hanes & Co’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 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%	-$117K	0.01%	146
2021 Q3	$429K	Sell	36,936 -9,720	-21%	-$112K	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	+$716K	0.03%	108

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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