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Concourse Financial Group Securities’s FB Financial Corp FBK Stock Holding History

Concourse Financial Group Securities’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-131
Closed -$6.93K – 673
2024
Q4 		$6.93K Sell
131
-108
-45% -$5.62K ﹤0.01% 1802
2024
Q3 		$11.2K Sell
239
-48
-17% -$2.16K ﹤0.01% 1669
2024
Q2 		$11.2K Hold
287
– – ﹤0.01% 1659
2024
Q1 		$10.8K Hold
287
– – ﹤0.01% 1674
2023
Q4 		$11.4K Sell
287
-35
-11% -$1.16K ﹤0.01% 1649
2023
Q3 		$9.13K Sell
322
-13
-4% -$403 ﹤0.01% 1676
2023
Q2 		$9.4K Buy
335
+81
+32% +$2.31K ﹤0.01% 1661
2023
Q1 		$7.89K Sell
254
-30
-11% -$1.07K ﹤0.01% 1728
2022
Q4 		$10.3K Hold
284
– – ﹤0.01% 1643
2022
Q3 		$11K Buy
284
+13
+5% +$531 ﹤0.01% 1458
2022
Q2 		$11K Hold
271
– – ﹤0.01% 1635
2022
Q1 		$12K Buy
271
+44
+19% +$1.97K ﹤0.01% 1631
2021
Q4 		$10K Hold
227
– – ﹤0.01% 1859
2021
Q3 		$10K Hold
227
– – ﹤0.01% 1890
2021
Q2 		$8K Buy
227
+33
+17% +$1.37K ﹤0.01% 1933
2021
Q1 		$9K Buy
194
+28
+17% +$1.15K ﹤0.01% 1787
2020
Q4 		$6K Buy
166
+41
+33% +$1.29K ﹤0.01% 1844
2020
Q3 		$3K Hold
125
– – ﹤0.01% 1936
2020
Q2 		$3K Buy
125
+26
+26% +$579 ﹤0.01% 1820
2020
Q1 		$2K Hold
99
– – ﹤0.01% 1880
2019
Q4 		$4K Hold
99
– – ﹤0.01% 1679
2019
Q3 		$4K Buy
99
+34
+52% +$1.25K ﹤0.01% 1364
2019
Q2 		$2K Buy
+65
New +$2.29K ﹤0.01% 1988

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Concourse Financial Group Securities's FBK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FB Financial Corp (FBK) in Q1 2025, closing a stake of 131 shares — an estimated $6.93K sold.

Concourse Financial Group Securities first reported a position in FBK in Q2 2019 and held it in 23 quarters. The position peaked at $12K in Q1 2022. 240 funds tracked by Wall St. Rank hold FBK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FB Financial Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 131 FB Financial Corp shares in Q1 2025, an estimated $6.93K.
  • Concourse Financial Group Securities first reported a position in FB Financial Corp in Q2 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's FB Financial Corp position peaked at $12K in Q1 2022.
  • 240 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.