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Cardinal Capital Management LLC (Connecticut)’s FB Financial Corp FBK Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2024
Q3 		– Sell
-119,852
Closed -$4.68M – 17
2024
Q2 		$4.68M Sell
119,852
-288,588
-71% -$10.7M 1.28% 34
2024
Q1 		$15.4M Sell
408,440
-90,918
-18% -$3.34M 0.77% 41
2023
Q4 		$19.9M Sell
499,358
-147,744
-23% -$4.89M 0.91% 37
2023
Q3 		$18.4M Sell
647,102
-110,087
-15% -$3.42M 0.79% 44
2023
Q2 		$21.2M Sell
757,189
-145,229
-16% -$4.14M 0.8% 41
2023
Q1 		$28M Sell
902,418
-55,598
-6% -$1.99M 0.99% 37
2022
Q4 		$34.6M Sell
958,016
-31,428
-3% -$1.26M 1.12% 37
2022
Q3 		$37.8M Sell
989,444
-16,098
-2% -$658K 1.3% 32
2022
Q2 		$39.4M Sell
1,005,542
-32,186
-3% -$1.3M 1.21% 35
2022
Q1 		$46.1M Sell
1,037,728
-94,695
-8% -$4.23M 1.17% 36
2021
Q4 		$49.6M Sell
1,132,423
-103,132
-8% -$4.62M 1.17% 33
2021
Q3 		$53M Buy
1,235,555
+11,947
+1% +$474K 1.27% 32
2021
Q2 		$45.7M Sell
1,223,608
-26,617
-2% -$1.1M 1.09% 33
2021
Q1 		$55.6M Sell
1,250,225
-26,731
-2% -$1.1M 1.33% 32
2020
Q4 		$44.3M Buy
1,276,956
+251,016
+24% +$7.89M 1.29% 31
2020
Q3 		$25.8M Buy
1,025,940
+185,859
+22% +$4.81M 1.08% 36
2020
Q2 		$20.8M Buy
840,081
+110,614
+15% +$2.46M 0.87% 41
2020
Q1 		$14.4M Sell
729,467
-16,772
-2% -$537K 0.71% 43
2019
Q4 		$29.5M Sell
746,239
-4,969
-0.7% -$190K 0.9% 39
2019
Q3 		$28.2M Sell
751,208
-72,655
-9% -$2.68M 0.93% 40
2019
Q2 		$30.2M Sell
823,863
-251,240
-23% -$8.87M 0.98% 39
2019
Q1 		$34.1M Sell
1,075,103
-1,494
-0.1% -$51.6K 1.13% 40
2018
Q4 		$37.7M Sell
1,076,597
-19,157
-2% -$702K 1.39% 28
2018
Q3 		$41.9M Buy
1,095,754
+13,253
+1% +$569K 1.32% 32
2018
Q2 		$44.1M Buy
1,082,501
+418,124
+63% +$17.3M 1.44% 33
2018
Q1 		$27M Buy
664,377
+227,361
+52% +$9.5M 1% 40
2017
Q4 		$18.4M Buy
437,016
+277,155
+173% +$11.2M 0.72% 53
2017
Q3 		$6.03M Buy
+159,861
New +$5.59M 0.25% 62

Other funds holding FBK

BlackRock
BlackRock New York $5.72T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s FBK Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of FB Financial Corp (FBK) in Q3 2024, closing a stake of 119,852 shares — an estimated $4.68M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in FBK in Q3 2017 and held it in 28 quarters. The position peaked at $55.6M in Q1 2021. 216 funds tracked by Wall St. Rank hold FBK as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining FB Financial Corp position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 119,852 FB Financial Corp shares in Q3 2024, an estimated $4.68M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in FB Financial Corp in Q3 2017 and held it in 28 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s FB Financial Corp position peaked at $55.6M in Q1 2021.
  • 216 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.