CAPTRUST Financial Advisors
FBK icon

CAPTRUST Financial Advisors’s FB Financial Corp FBK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.5M Sell
28,828
-2,788
-9% -$157K ﹤0.01% 1364
2025
Q4 		$1.76M Buy
31,616
+1,355
+4% +$75.7K ﹤0.01% 1155
2025
Q3 		$1.69M Buy
30,261
+5,025
+20% +$255K ﹤0.01% 1110
2025
Q2 		$1.14M Buy
25,236
+3,586
+17% +$156K ﹤0.01% 1275
2025
Q1 		$1M Sell
21,650
-10,660
-33% -$534K ﹤0.01% 1276
2024
Q4 		$1.66M Sell
32,310
-2,021
-6% -$105K ﹤0.01% 964
2024
Q3 		$1.61M Buy
34,331
+631
+2% +$28.3K ﹤0.01% 948
2024
Q2 		$1.32M Buy
33,700
+130
+0.4% +$4.82K ﹤0.01% 1001
2024
Q1 		$1.26M Sell
33,570
-797
-2% -$29.3K ﹤0.01% 1000
2023
Q4 		$1.37M Sell
34,367
-2,838
-8% -$94K ﹤0.01% 1090
2023
Q3 		$1.06M Buy
37,205
+10,720
+40% +$333K ﹤0.01% 1180
2023
Q2 		$743K Sell
26,485
-326
-1% -$9.29K ﹤0.01% 1394
2023
Q1 		$833K Buy
+26,811
New +$958K ﹤0.01% 1125
2022
Q3 		– Sell
-1,165
Closed -$46K – 2714
2022
Q2 		$46K Sell
1,165
-6
-0.5% -$242 ﹤0.01% 2815
2022
Q1 		$52K Buy
1,171
+64
+6% +$2.86K ﹤0.01% 2754
2021
Q4 		$49K Sell
1,107
-18
-2% -$807 ﹤0.01% 2687
2021
Q3 		$48K Buy
1,125
+32
+3% +$1.27K ﹤0.01% 2610
2021
Q2 		$41K Sell
1,093
-8
-0.7% -$332 ﹤0.01% 2636
2021
Q1 		$49K Buy
1,101
+1,036
+1,594% +$42.6K ﹤0.01% 2440
2020
Q4 		$2K Buy
+65
New +$2.04K ﹤0.01% 3102

Other funds holding FBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return