Brookstone Capital Management’s FNB Corp FNB Stock Holding History

Brookstone 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
2020 Q4	–	Sell	-29,686	Closed	-$201K	–	485
2020 Q3	$201K	Buy	+29,686	New	+$218K	0.01%	412
2020 Q2	–	Sell	-21,607	Closed	-$159K	–	372
2020 Q1	$159K	Sell	21,607 -47,149	-69%	-$498K	0.01%	310
2019 Q4	$873K	Sell	68,756 -41,641	-38%	-$510K	0.04%	184
2019 Q3	$1.27M	Sell	110,397 -115,611	-51%	-$1.31M	0.07%	152
2019 Q2	$2.66M	Buy	226,008 +183,434	+431%	+$2.12M	0.15%	104
2019 Q1	$451K	Buy	+42,574	New	+$490K	0.03%	264
2018 Q4	–	Sell	-39,561	Closed	-$503K	–	341
2018 Q3	$503K	Buy	39,561 +1,276	+3%	+$17K	0.04%	272
2018 Q2	$514K	Buy	+38,285	New	+$516K	0.04%	217
2015 Q4	–	Sell	-2,000	Closed	-$26K	–	405
2015 Q3	$26K	Buy	2,000 +1,929	+2,717%	+$25.7K	﹤0.01%	649
2015 Q2	$1K	Buy	+71	New	+$963	﹤0.01%	1953

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Brookstone Capital Management's FNB Position: Q4 2020 in Review

Brookstone Capital Management sold out of FNB Corp (FNB) in Q4 2020, closing a stake of 29,686 shares — an estimated $201K sold.

Brookstone Capital Management first reported a position in FNB in Q2 2015 and held it in 10 quarters. The position peaked at $2.66M in Q2 2019. 338 funds tracked by Wall St. Rank hold FNB as of Q4 2020.

Brookstone Capital Management reported no remaining FNB Corp position as of Q4 2020 after selling out during the quarter.
Brookstone Capital Management sold 29,686 FNB Corp shares in Q4 2020, an estimated $201K.
Brookstone Capital Management first reported a position in FNB Corp in Q2 2015 and held it in 10 quarters.
Brookstone Capital Management's FNB Corp position peaked at $2.66M in Q2 2019.
338 funds tracked by Wall St. Rank held FNB Corp as of Q4 2020.

Based on Brookstone Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.