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Corient Capital Partners’s FNB Corp FNB Stock Holding History

Corient Capital Partners’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
Q3 		$225K Hold
20,686
– – 0.02% 572
2022
Q2 		$225K Buy
20,686
+811
+4% +$9.48K 0.02% 584
2022
Q1 		$247K Buy
19,875
+1,899
+11% +$25K 0.02% 617
2021
Q4 		$218K Buy
17,976
+457
+3% +$5.52K 0.01% 632
2021
Q3 		$204K Buy
17,519
+3,034
+21% +$34.9K 0.01% 639
2021
Q2 		$179K Buy
14,485
+919
+7% +$11.9K 0.01% 635
2021
Q1 		$172K Buy
13,566
+1,428
+12% +$16.5K 0.01% 577
2020
Q4 		$115K Buy
12,138
+1,654
+16% +$14K 0.01% 507
2020
Q3 		$71K Sell
10,484
-3,462
-25% -$25.4K 0.01% 484
2020
Q2 		$105K Buy
13,946
+3,808
+38% +$28.7K 0.01% 473
2020
Q1 		$75K Buy
+10,138
New +$107K 0.01% 383

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Capital Partners's FNB Position: Q3 2022 in Review

Corient Capital Partners held its FNB Corp (FNB) position steady in Q3 2022 at 20,686 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #572.

Corient Capital Partners first reported a position in FNB in Q1 2020 and has held it in 11 quarters since. The position peaked at $247K in Q1 2022. 388 funds tracked by Wall St. Rank hold FNB as of Q3 2022.

  • Corient Capital Partners held 20,686 shares of FNB Corp worth $225K as of Q3 2022.
  • Corient Capital Partners left its FNB Corp share count unchanged in Q3 2022.
  • FNB Corp made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #572 holding.
  • Corient Capital Partners first reported a position in FNB Corp in Q1 2020 and has held it in 11 quarters since.
  • Corient Capital Partners's FNB Corp position peaked at $247K in Q1 2022.
  • 388 funds tracked by Wall St. Rank held FNB Corp as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.