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Carnegie Investment Counsel’s FB Financial Corp FBK Stock Holding History

Carnegie Investment Counsel’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
2020
Q1 		– Sell
-5,925
Closed -$235K – 406
2019
Q4 		$235K Hold
5,925
– – 0.01% 388
2019
Q3 		$222K Sell
5,925
-6,275
-51% -$231K 0.01% 395
2019
Q2 		$447K Sell
12,200
-3,043
-20% -$107K 0.03% 321
2019
Q1 		$484K Buy
+15,243
New +$526K 0.03% 304

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Carnegie Investment Counsel's FBK Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of FB Financial Corp (FBK) in Q1 2020, closing a stake of 5,925 shares — an estimated $235K sold.

Carnegie Investment Counsel first reported a position in FBK in Q1 2019 and held it in 4 quarters. The position peaked at $484K in Q1 2019. 105 funds tracked by Wall St. Rank hold FBK as of Q1 2020.

  • Carnegie Investment Counsel reported no remaining FB Financial Corp position as of Q1 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 5,925 FB Financial Corp shares in Q1 2020, an estimated $235K.
  • Carnegie Investment Counsel first reported a position in FB Financial Corp in Q1 2019 and held it in 4 quarters.
  • Carnegie Investment Counsel's FB Financial Corp position peaked at $484K in Q1 2019.
  • 105 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.