CCIA
Campbell & Co Investment Adviser’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,699
| Closed | -$1.57M | – | 1234 |
|
|
2025
Q1 | $1.57M | Sell |
116,699
-154,552
| -57% | -$2.08M | 0.12% | 264 |
|
|
2024
Q4 | $4.01M | Sell |
271,251
-36,024
| -12% | -$532K | 0.31% | 64 |
|
|
2024
Q3 | $4.34M | Buy |
307,275
+235,878
| +330% | +$3.33M | 0.32% | 47 |
|
|
2024
Q2 | $977K | Buy |
71,397
+4,117
| +6% | +$56.3K | 0.08% | 374 |
|
|
2024
Q1 | $949K | Buy |
67,280
+18,716
| +39% | +$264K | 0.08% | 423 |
|
|
2023
Q4 | $669K | Buy |
48,564
+6,865
| +16% | +$94.5K | 0.06% | 569 |
|
|
2023
Q3 | $450K | Buy |
+41,699
| New | +$450K | 0.05% | 555 |
|
|
2023
Q2 | – | Sell |
-10,291
| Closed | -$119K | – | 967 |
|
|
2023
Q1 | $119K | Buy |
+10,291
| New | +$119K | 0.02% | 769 |
|
|
2022
Q2 | – | Sell |
-12,300
| Closed | -$153K | – | 751 |
|
|
2022
Q1 | $153K | Buy |
+12,300
| New | +$153K | 0.04% | 648 |
|
|
2021
Q4 | – | Sell |
-179,550
| Closed | -$2.09M | – | 674 |
|
|
2021
Q3 | $2.09M | Buy |
+179,550
| New | +$2.09M | 0.68% | 7 |
|