Chevy Chase Trust
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Chevy Chase Trust’s FNB Corp FNB Stock Holding History

Chevy Chase Trust’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
2022
Q1 		– Sell
-10,000
Closed -$121K – 654
2021
Q4 		$121K Hold
10,000
– – ﹤0.01% 666
2021
Q3 		$116K Sell
10,000
-250
-2% -$2.88K ﹤0.01% 659
2021
Q2 		$126K Hold
10,250
– – ﹤0.01% 675
2021
Q1 		$130K Sell
10,250
-27,850
-73% -$322K ﹤0.01% 673
2020
Q4 		$362K Sell
38,100
-94,353
-71% -$799K ﹤0.01% 613
2020
Q3 		$898K Sell
132,453
-4,857
-4% -$35.6K ﹤0.01% 570
2020
Q2 		$1.03M Hold
137,310
– – ﹤0.01% 562
2020
Q1 		$1.01M Sell
137,310
-110
-0.1% -$1.16K ﹤0.01% 555
2019
Q4 		$1.75M Sell
137,420
-273,632
-67% -$3.35M 0.01% 556
2019
Q3 		$4.74M Sell
411,052
-135,669
-25% -$1.53M 0.02% 503
2019
Q2 		$6.43M Sell
546,721
-727,271
-57% -$8.39M 0.03% 483
2019
Q1 		$15.5M Sell
1,273,992
-718,486
-36% -$8.27M 0.06% 308
2018
Q4 		$19.6M Hold
1,992,478
– – 0.1% 214
2018
Q3 		$25.3M Buy
1,992,478
+13,117
+0.7% +$174K 0.11% 208
2018
Q2 		$26.6M Sell
1,979,361
-72
-0% -$970 0.12% 205
2018
Q1 		$26.6M Sell
1,979,433
-1,665
-0.1% -$23.6K 0.12% 200
2017
Q4 		$27.4M Sell
1,981,098
-925
-0% -$12.7K 0.12% 204
2017
Q3 		$27.8M Buy
1,982,023
+1,849
+0.1% +$24.7K 0.13% 191
2017
Q2 		$28M Buy
1,980,174
+3,625
+0.2% +$51K 0.13% 179
2017
Q1 		$29.4M Sell
1,976,549
-4,063
-0.2% -$62.4K 0.14% 165
2016
Q4 		$31.7M Buy
1,980,612
+1,698,006
+601% +$24.2M 0.17% 149
2016
Q3 		$3.48M Sell
282,606
-1,515
-0.5% -$18.7K 0.02% 511
2016
Q2 		$3.56M Hold
284,121
– – 0.02% 508
2016
Q1 		$3.7M Hold
284,121
– – 0.02% 502
2015
Q4 		$3.79M Sell
284,121
-1,480
-0.5% -$20.2K 0.02% 502
2015
Q3 		$3.7M Buy
+285,601
New +$3.81M 0.02% 501

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chevy Chase Trust's FNB Position: Q1 2022 in Review

Chevy Chase Trust sold out of FNB Corp (FNB) in Q1 2022, closing a stake of 10,000 shares — an estimated $121K sold.

Chevy Chase Trust first reported a position in FNB in Q3 2015 and held it in 26 quarters. The position peaked at $31.7M in Q4 2016. 381 funds tracked by Wall St. Rank hold FNB as of Q1 2022.

  • Chevy Chase Trust reported no remaining FNB Corp position as of Q1 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 10,000 FNB Corp shares in Q1 2022, an estimated $121K.
  • Chevy Chase Trust first reported a position in FNB Corp in Q3 2015 and held it in 26 quarters.
  • Chevy Chase Trust's FNB Corp position peaked at $31.7M in Q4 2016.
  • 381 funds tracked by Wall St. Rank held FNB Corp as of Q1 2022.

Based on Chevy Chase Trust's 13F filing for Q1 2022, filed 27 Apr 2022.