Capital Investment Counsel Inc’s FNB Corp FNB Stock Holding History

Capital Investment Counsel Inc’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 Q1	–	Sell	-10,574	Closed	-$128K	–	213
2021 Q4	$128K	Buy	+10,574	New	+$128K	0.02%	180
2020 Q3	–	Sell	-18,036	Closed	-$135K	–	187
2020 Q2	$135K	Hold	18,036	–	–	0.05%	139
2020 Q1	$133K	Sell	18,036 -216	-1%	-$2.28K	0.05%	135
2019 Q4	$232K	Hold	18,252	–	–	0.07%	137
2019 Q3	$210K	Hold	18,252	–	–	0.07%	136
2019 Q2	$215K	Hold	18,252	–	–	0.08%	135
2019 Q1	$193K	Hold	18,252	–	–	0.07%	143
2018 Q4	$180K	Hold	18,252	–	–	0.08%	132
2018 Q3	$232K	Sell	18,252 -328	-2%	-$4.36K	0.09%	131
2018 Q2	$249K	Sell	18,580 -1,832	-9%	-$24.7K	0.1%	127
2018 Q1	$275K	Sell	20,412 -270	-1%	-$3.83K	0.11%	115
2017 Q4	$286K	Hold	20,682	–	–	0.12%	114
2017 Q3	$290K	Hold	20,682	–	–	0.13%	111
2017 Q2	$293K	Hold	20,682	–	–	0.13%	113
2017 Q1	$308K	Buy	+20,682	New	+$318K	0.14%	107

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Investment Counsel Inc's FNB Position: Q1 2022 in Review

Capital Investment Counsel Inc sold out of FNB Corp (FNB) in Q1 2022, closing a stake of 10,574 shares — an estimated $128K sold.

Capital Investment Counsel Inc first reported a position in FNB in Q1 2017 and held it in 15 quarters. The position peaked at $308K in Q1 2017. 382 funds tracked by Wall St. Rank hold FNB as of Q1 2022.

Capital Investment Counsel Inc reported no remaining FNB Corp position as of Q1 2022 after selling out during the quarter.
Capital Investment Counsel Inc sold 10,574 FNB Corp shares in Q1 2022, an estimated $128K.
Capital Investment Counsel Inc first reported a position in FNB Corp in Q1 2017 and held it in 15 quarters.
Capital Investment Counsel Inc's FNB Corp position peaked at $308K in Q1 2017.
382 funds tracked by Wall St. Rank held FNB Corp as of Q1 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.