Caprock Group’s FNB Corp FNB Stock Holding History

Caprock Group’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 Q4	–	Sell	-58,915	Closed	-$983K	–	1237
2025 Q3	$983K	Buy	+58,915	New	+$937K	0.02%	573
2020 Q3	–	Sell	-10,539	Closed	-$79K	–	433
2020 Q2	$79K	Buy	+10,539	New	+$79.3K	0.01%	407

Other funds holding FNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Caprock Group's FNB Position: Q4 2025 in Review

Caprock Group sold out of FNB Corp (FNB) in Q4 2025, closing a stake of 58,915 shares — an estimated $983K sold.

Caprock Group first reported a position in FNB in Q2 2020 and held it in 2 quarters. The position peaked at $983K in Q3 2025. 483 funds tracked by Wall St. Rank hold FNB as of Q4 2025.

Caprock Group reported no remaining FNB Corp position as of Q4 2025 after selling out during the quarter.
Caprock Group sold 58,915 FNB Corp shares in Q4 2025, an estimated $983K.
Caprock Group first reported a position in FNB Corp in Q2 2020 and held it in 2 quarters.
Caprock Group's FNB Corp position peaked at $983K in Q3 2025.
483 funds tracked by Wall St. Rank held FNB Corp as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.