Carroll Financial Associates’s FNB Corp FNB Stock Holding History

Carroll Financial Associates’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
2021 Q4	$165K	Buy	13,640 +183	+1%	+$2.21K	0.01%	424
2021 Q3	$156K	Hold	13,457	–	–	0.01%	446
2021 Q2	$165K	Sell	13,457 -127	-0.9%	-$1.65K	0.01%	459
2021 Q1	$172K	Buy	13,584 +327	+2%	+$3.78K	0.01%	428
2020 Q4	$125K	Hold	13,257	–	–	0.01%	469
2020 Q3	$89K	Hold	13,257	–	–	0.01%	502
2020 Q2	$99K	Hold	13,257	–	–	0.01%	473
2020 Q1	$97K	Sell	13,257 -1,080	-8%	-$11.4K	0.01%	429
2019 Q4	$182K	Hold	14,337	–	–	0.01%	379
2019 Q3	$165K	Sell	14,337 -1,811	-11%	-$20.5K	0.01%	400
2019 Q2	$190K	Buy	16,148 +360	+2%	+$4.15K	0.02%	361
2019 Q1	$167K	Buy	15,788 +1,811	+13%	+$20.8K	0.02%	349
2018 Q4	$147K	Sell	13,977 -1,080	-7%	-$12.5K	0.02%	309
2018 Q3	$191K	Hold	15,057	–	–	0.02%	284
2018 Q2	$202K	Hold	15,057	–	–	0.02%	274
2018 Q1	$202K	Hold	15,057	–	–	0.02%	270
2017 Q4	$208K	Hold	15,057	–	–	0.02%	264
2017 Q3	$211K	Sell	15,057 -807	-5%	-$10.8K	0.02%	259
2017 Q2	$224K	Hold	15,864	–	–	0.03%	251
2017 Q1	$235K	Buy	15,864 +4,569	+40%	+$70.2K	0.03%	236
2016 Q4	$181K	Hold	11,295	–	–	0.03%	256
2016 Q3	$138K	Hold	11,295	–	–	0.02%	290
2016 Q2	$141K	Hold	11,295	–	–	0.02%	282
2016 Q1	$146K	Buy	+11,295	New	+$141K	0.03%	263

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carroll Financial Associates's FNB Position: Q4 2021 in Review

Carroll Financial Associates increased its FNB Corp (FNB) stake by 1.4% in Q4 2021, buying an estimated $2.21K and bringing the position to 13,640 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #424.

Carroll Financial Associates first reported a position in FNB in Q1 2016 and has held it in 24 quarters since. The position peaked at $235K in Q1 2017. 358 funds tracked by Wall St. Rank hold FNB as of Q4 2021.

Carroll Financial Associates held 13,640 shares of FNB Corp worth $165K as of Q4 2021.
Carroll Financial Associates bought 183 FNB Corp shares in Q4 2021, an estimated $2.21K.
FNB Corp made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #424 holding.
Carroll Financial Associates first reported a position in FNB Corp in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's FNB Corp position peaked at $235K in Q1 2017.
358 funds tracked by Wall St. Rank held FNB Corp as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.