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Brookfield Corp’s FNB Corp FNB Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-161,901
Closed -$1.85M – 271
2023
Q2 		$1.85M Sell
161,901
-186,272
-53% -$2.11M 0.01% 415
2023
Q1 		$4.04M Sell
348,173
-11,371
-3% -$152K 0.02% 331
2022
Q4 		$4.69M Buy
+359,544
New +$4.81M 0.02% 276

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Brookfield Corp's FNB Position: Q3 2023 in Review

Brookfield Corp sold out of FNB Corp (FNB) in Q3 2023, closing a stake of 161,901 shares — an estimated $1.85M sold.

Brookfield Corp first reported a position in FNB in Q4 2022 and held it in 3 quarters. The position peaked at $4.69M in Q4 2022. 369 funds tracked by Wall St. Rank hold FNB as of Q3 2023.

  • Brookfield Corp reported no remaining FNB Corp position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 161,901 FNB Corp shares in Q3 2023, an estimated $1.85M.
  • Brookfield Corp first reported a position in FNB Corp in Q4 2022 and held it in 3 quarters.
  • Brookfield Corp's FNB Corp position peaked at $4.69M in Q4 2022.
  • 369 funds tracked by Wall St. Rank held FNB Corp as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.