Cipher Capital’s FNB Corp FNB Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-17,691	Closed	-$202K	–	418
2023 Q2	$202K	Buy	+17,691	New	+$200K	0.03%	457
2021 Q2	$164K	Buy	+13,307	New	+$173K	0.09%	277
2021 Q1	–	Sell	-27,033	Closed	-$257K	–	564
2020 Q4	$257K	Buy	27,033 +1,605	+6%	+$13.6K	0.03%	414
2020 Q3	$172K	Buy	25,428 +12,563	+98%	+$92.2K	0.02%	441
2020 Q2	$96K	Buy	+12,865	New	+$96.9K	0.02%	452
2020 Q1	–	Sell	-47,385	Closed	-$602K	–	456
2019 Q4	$602K	Sell	47,385 -4,159	-8%	-$51K	0.04%	362
2019 Q3	$594K	Buy	51,544 +23,197	+82%	+$262K	0.05%	393
2019 Q2	$334K	Sell	28,347 -113,872	-80%	-$1.31M	0.03%	428
2019 Q1	$1.51M	Buy	142,219 +98,895	+228%	+$1.14M	0.12%	241
2018 Q4	$427K	Buy	+43,324	New	+$503K	0.06%	374
2018 Q3	–	Sell	-33,413	Closed	-$448K	–	516
2018 Q2	$448K	Buy	+33,413	New	+$450K	0.09%	284
2016 Q4	–	Sell	-197,863	Closed	-$2.43M	–	649
2016 Q3	$2.43M	Sell	197,863 -25,243	-11%	-$312K	0.15%	245
2016 Q2	$2.8M	Buy	223,106 +102,218	+85%	+$1.32M	0.2%	174
2016 Q1	$1.57M	Buy	+120,888	New	+$1.5M	0.15%	239

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

American Century Companies

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

Macquarie Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return