Caldwell Trust’s FNB Corp FNB Stock Holding History

Caldwell Trust’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
2025 Q1	–	Sell	-20,000	Closed	-$296K	–	760
2024 Q4	$296K	Hold	20,000	–	–	0.03%	270
2024 Q3	$282K	Hold	20,000	–	–	0.03%	277
2024 Q2	$274K	Hold	20,000	–	–	0.03%	276
2024 Q1	$282K	Hold	20,000	–	–	0.03%	268
2023 Q4	$275K	Hold	20,000	–	–	0.03%	262
2023 Q3	$216K	Sell	20,000 -3,724	-16%	-$43.8K	0.03%	282
2023 Q2	$271K	Buy	23,724 +3,724	+19%	+$42.1K	0.04%	255
2023 Q1	$232K	Hold	20,000	–	–	0.03%	263
2022 Q4	$261K	Hold	20,000	–	–	0.04%	249
2022 Q3	$232K	Hold	20,000	–	–	0.03%	254
2022 Q2	$217K	Hold	20,000	–	–	0.03%	264
2022 Q1	$249K	Hold	20,000	–	–	0.03%	256
2021 Q4	$243K	Hold	20,000	–	–	0.03%	264
2021 Q3	$232K	Hold	20,000	–	–	0.03%	258
2021 Q2	$247K	Hold	20,000	–	–	0.03%	254
2021 Q1	$254K	Hold	20,000	–	–	0.04%	241
2020 Q4	$190K	Sell	20,000 -2,000	-9%	-$16.9K	0.03%	259
2020 Q3	$149K	Hold	22,000	–	–	0.02%	282
2020 Q2	$165K	Hold	22,000	–	–	0.03%	263
2020 Q1	$162K	Hold	22,000	–	–	0.03%	257
2019 Q4	$279K	Buy	+22,000	New	+$270K	0.04%	231

Other funds holding FNB

BlackRock New York $5.7T 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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return