Concourse Financial Group Securities’s FNB Corp FNB Stock Holding History

Concourse Financial Group Securities’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
2024 Q2	–	Sell	-39	Closed	-$526	–	2330
2024 Q1	$549	Hold	39	–	–	﹤0.01%	2205
2023 Q4	$537	Buy	+39	New	+$462	﹤0.01%	2178
2023 Q3	–	Sell	-54	Closed	-$636	–	2348
2023 Q2	$617	Hold	54	–	–	﹤0.01%	2201
2023 Q1	$626	Sell	54 -32	-37%	-$427	﹤0.01%	2227
2022 Q4	$1.12K	Hold	86	–	–	﹤0.01%	2146
2022 Q3	$1K	Sell	86 -10	-10%	-$119	﹤0.01%	1875
2022 Q2	$1K	Hold	96	–	–	﹤0.01%	2099
2022 Q1	$1K	Sell	96 -2,924	-97%	-$38.5K	﹤0.01%	2097
2021 Q4	$37K	Hold	3,020	–	–	﹤0.01%	1401
2021 Q3	$35K	Hold	3,020	–	–	﹤0.01%	1456
2021 Q2	$37K	Hold	3,020	–	–	﹤0.01%	1428
2021 Q1	$38K	Buy	3,020 +13	+0.4%	+$150	﹤0.01%	1327
2020 Q4	$29K	Buy	3,007 +103	+4%	+$873	﹤0.01%	1332
2020 Q3	$20K	Hold	2,904	–	–	﹤0.01%	1359
2020 Q2	$22K	Sell	2,904 -114	-4%	-$858	﹤0.01%	1265
2020 Q1	$22K	Hold	3,018	–	–	﹤0.01%	1200
2019 Q4	$38K	Hold	3,018	–	–	﹤0.01%	1038
2019 Q3	$35K	Hold	3,018	–	–	0.01%	741
2019 Q2	$36K	Hold	3,018	–	–	﹤0.01%	985
2019 Q1	$31K	Buy	+3,018	New	+$34.7K	﹤0.01%	1066

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Concourse Financial Group Securities's FNB Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of FNB Corp (FNB) in Q2 2024, closing a stake of 39 shares — an estimated $526 sold.

Concourse Financial Group Securities first reported a position in FNB in Q1 2019 and held it in 20 quarters. The position peaked at $38K in Q1 2021. 363 funds tracked by Wall St. Rank hold FNB as of Q2 2024.

Concourse Financial Group Securities reported no remaining FNB Corp position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 39 FNB Corp shares in Q2 2024, an estimated $526.
Concourse Financial Group Securities first reported a position in FNB Corp in Q1 2019 and held it in 20 quarters.
Concourse Financial Group Securities's FNB Corp position peaked at $38K in Q1 2021.
363 funds tracked by Wall St. Rank held FNB Corp as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.