CVA
Ceredex Value Advisors’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
997,974
+97,650
| +11% | +$1.42M | 0.31% | 115 |
|
|
2025
Q1 | $12.1M | Sell |
900,324
-71,550
| -7% | -$962K | 0.26% | 127 |
|
|
2024
Q4 | $14.4M | Buy |
971,874
+6,900
| +0.7% | +$102K | 0.29% | 111 |
|
|
2024
Q3 | $13.6M | Buy |
964,974
+118,100
| +14% | +$1.67M | 0.27% | 112 |
|
|
2024
Q2 | $11.6M | Buy |
846,874
+8,600
| +1% | +$118K | 0.22% | 120 |
|
|
2024
Q1 | $11.8M | Sell |
838,274
-335,639
| -29% | -$4.73M | 0.21% | 128 |
|
|
2023
Q4 | $16.2M | Buy |
1,173,913
+17,363
| +2% | +$239K | 0.28% | 92 |
|
|
2023
Q3 | $12.5M | Sell |
1,156,550
-19,800
| -2% | -$214K | 0.22% | 111 |
|
|
2023
Q2 | $13.5M | Buy |
1,176,350
+193,627
| +20% | +$2.22M | 0.22% | 117 |
|
|
2023
Q1 | $11.4M | Sell |
982,723
-55,700
| -5% | -$646K | 0.18% | 133 |
|
|
2022
Q4 | $13.6M | Sell |
1,038,423
-25,999
| -2% | -$339K | 0.21% | 112 |
|
|
2022
Q3 | $12.3M | Sell |
1,064,422
-21,409
| -2% | -$248K | 0.2% | 101 |
|
|
2022
Q2 | $11.8M | Buy |
+1,085,831
| New | +$11.8M | 0.18% | 109 |
|