Chartwell Investment Partners’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.82M | Sell |
696,130
-73,765
| -10% | -$1.05M | 0.34% | 89 |
|
|
2024
Q2 | $10.5M | Buy |
769,895
+15,755
| +2% | +$212K | 0.37% | 84 |
|
|
2024
Q1 | $10.6M | Sell |
754,140
-187,513
| -20% | -$2.52M | 0.37% | 83 |
|
|
2023
Q4 | $13M | Buy |
941,653
+262,050
| +39% | +$3.1M | 0.45% | 56 |
|
|
2023
Q3 | $7.33M | Sell |
679,603
-32,936
| -5% | -$388K | 0.28% | 130 |
|
|
2023
Q2 | $8.15M | Sell |
712,539
-20,893
| -3% | -$236K | 0.3% | 123 |
|
|
2023
Q1 | $8.51M | Sell |
733,432
-6,219
| -0.8% | -$82.9K | 0.32% | 103 |
|
|
2022
Q4 | $9.65M | Sell |
739,651
-10,465
| -1% | -$140K | 0.38% | 95 |
|
|
2022
Q3 | $8.7M | Sell |
750,116
-14,142
| -2% | -$168K | 0.37% | 96 |
|
|
2022
Q2 | $8.3M | Sell |
764,258
-8,328
| -1% | -$97.3K | 0.33% | 105 |
|
|
2022
Q1 | $9.62M | Sell |
772,586
-222,123
| -22% | -$2.92M | 0.32% | 115 |
|
|
2021
Q4 | $12.1M | Sell |
994,709
-18,730
| -2% | -$226K | 0.35% | 105 |
|
|
2021
Q3 | $11.8M | Sell |
1,013,439
-108,430
| -10% | -$1.25M | 0.37% | 96 |
|
|
2021
Q2 | $13.8M | Sell |
1,121,869
-11,873
| -1% | -$154K | 0.41% | 89 |
|
|
2021
Q1 | $14.4M | Buy |
1,133,742
+8,789
| +0.8% | +$102K | 0.43% | 81 |
|
|
2020
Q4 | $10.7M | Sell |
1,124,953
-14,304
| -1% | -$121K | 0.34% | 116 |
|
|
2020
Q3 | $7.72M | Sell |
1,139,257
-11,928
| -1% | -$87.5K | 0.28% | 141 |
|
|
2020
Q2 | $8.63M | Buy |
1,151,185
+552,514
| +92% | +$4.16M | 0.33% | 124 |
|
|
2020
Q1 | $4.41M | Buy |
598,671
+11,325
| +2% | +$120K | 0.21% | 174 |
|
|
2019
Q4 | $7.46M | Buy |
587,346
+4,050
| +0.7% | +$49.6K | 0.25% | 158 |
|
|
2019
Q3 | $6.72M | Sell |
583,296
-31,694
| -5% | -$358K | 0.22% | 176 |
|
|
2019
Q2 | $7.24M | Sell |
614,990
-30,737
| -5% | -$355K | 0.24% | 163 |
|
|
2019
Q1 | $6.84M | Sell |
645,727
-35,940
| -5% | -$413K | 0.22% | 169 |
|
|
2018
Q4 | $6.71M | Sell |
681,667
-21,528
| -3% | -$250K | 0.24% | 148 |
|
|
2018
Q3 | $8.95M | Sell |
703,195
-21,954
| -3% | -$292K | 0.26% | 134 |
|
|
2018
Q2 | $9.73M | Sell |
725,149
-42,187
| -5% | -$568K | 0.29% | 126 |
|
|
2018
Q1 | $10.3M | Buy |
767,336
+61,625
| +9% | +$875K | 0.35% | 116 |
|
|
2017
Q4 | $9.75M | Sell |
705,711
-26,440
| -4% | -$363K | 0.33% | 113 |
|
|
2017
Q3 | $10.3M | Sell |
732,151
-19,506
| -3% | -$261K | 0.35% | 110 |
|
|
2017
Q2 | $10.6M | Sell |
751,657
-33,125
| -4% | -$466K | 0.4% | 97 |
|
|
2017
Q1 | $11.7M | Buy |
784,782
+1,850
| +0.2% | +$28.4K | 0.43% | 91 |
|
|
2016
Q4 | $12.6M | Sell |
782,932
-22,777
| -3% | -$325K | 0.43% | 86 |
|
|
2016
Q3 | $9.91M | Sell |
805,709
-416,686
| -34% | -$5.15M | 0.18% | 179 |
|
|
2016
Q2 | $15.3M | Buy |
1,222,395
+785
| +0.1% | +$10.2K | 0.27% | 111 |
|
|
2016
Q1 | $15.9M | Sell |
1,221,610
-12,937
| -1% | -$161K | 0.3% | 88 |
|
|
2015
Q4 | $16.5M | Sell |
1,234,547
-58,634
| -5% | -$801K | 0.34% | 81 |
|
|
2015
Q3 | $16.7M | Sell |
1,293,181
-11,515
| -0.9% | -$153K | 0.36% | 86 |
|
|
2015
Q2 | $18.7M | Sell |
1,304,696
-36,337
| -3% | -$493K | 0.36% | 90 |
|
|
2015
Q1 | $17.6M | Buy |
1,341,033
+46,742
| +4% | +$596K | 0.34% | 118 |
|
|
2014
Q4 | $17.2M | Buy |
1,294,291
+90,830
| +8% | +$1.14M | 0.36% | 101 |
|
|
2014
Q3 | $14.4M | Sell |
1,203,461
-50,430
| -4% | -$625K | 0.33% | 117 |
|
|
2014
Q2 | $16.1M | Buy |
1,253,891
+104,338
| +9% | +$1.32M | 0.34% | 121 |
|
|
2014
Q1 | $15.4M | Buy |
1,149,553
+48,925
| +4% | +$610K | 0.31% | 132 |
|
|
2013
Q4 | $13.9M | Sell |
1,100,628
-55,680
| -5% | -$693K | 0.28% | 154 |
|
|
2013
Q3 | $14M | Buy |
1,156,308
+120,025
| +12% | +$1.51M | 0.32% | 140 |
|
|
2013
Q2 | $12.5M | Buy |
+1,036,283
| New | +$12M | 0.32% | 135 |
|
Other funds holding FNB
Chartwell Investment Partners's FNB Position: Q3 2024 in Review
Chartwell Investment Partners reduced its FNB Corp (FNB) stake by 9.6% in Q3 2024, selling an estimated $1.05M and leaving 696,130 shares worth $9.82M. The position accounts for 0.34% of the portfolio, ranked #89.
Chartwell Investment Partners first reported a position in FNB in Q2 2013 and has held it in 46 quarters since. The position peaked at $18.7M in Q2 2015. 413 funds tracked by Wall St. Rank hold FNB as of Q3 2024.
- Chartwell Investment Partners held 696,130 shares of FNB Corp worth $9.82M as of Q3 2024.
- Chartwell Investment Partners sold 73,765 FNB Corp shares in Q3 2024, an estimated $1.05M.
- FNB Corp made up 0.34% of Chartwell Investment Partners's portfolio in Q3 2024, its #89 holding.
- Chartwell Investment Partners first reported a position in FNB Corp in Q2 2013 and has held it in 46 quarters since.
- Chartwell Investment Partners's FNB Corp position peaked at $18.7M in Q2 2015.
- 413 funds tracked by Wall St. Rank held FNB Corp as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.