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Cornercap Investment Counsel’s FNB Corp FNB Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-18,606
Closed -$263K – 495
2024
Q3 		$263K Sell
18,606
-47,994
-72% -$685K 0.08% 413
2024
Q2 		$911K Sell
66,600
-45,420
-41% -$612K 0.15% 269
2024
Q1 		$1.58M Hold
112,020
– – 0.24% 112
2023
Q4 		$1.54M Sell
112,020
-62
-0.1% -$734 0.25% 111
2023
Q3 		$1.21M Sell
112,082
-1,056
-0.9% -$12.4K 0.22% 121
2023
Q2 		$1.29M Hold
113,138
– – 0.22% 117
2023
Q1 		$1.31M Buy
113,138
+117
+0.1% +$1.56K 0.23% 107
2022
Q4 		$1.47M Sell
113,021
-85
-0.1% -$1.14K 0.26% 98
2022
Q3 		$1.31M Buy
113,106
+722
+0.6% +$8.56K 0.25% 106
2022
Q2 		$1.22M Hold
112,384
– – 0.21% 125
2022
Q1 		$1.4M Sell
112,384
-22,302
-17% -$294K 0.16% 149
2021
Q4 		$1.63M Sell
134,686
-18
-0% -$218 0.24% 112
2021
Q3 		$1.56M Buy
134,704
+117,809
+697% +$1.36M 0.18% 140
2021
Q2 		$208K Sell
16,895
-115,423
-87% -$1.5M 0.02% 530
2021
Q1 		$1.68M Buy
132,318
+2,443
+2% +$28.2K 0.19% 133
2020
Q4 		$1.65M Sell
129,875
-43,718
-25% -$370K 0.24% 131
2020
Q3 		$1.18M Buy
173,593
+22,454
+15% +$165K 0.17% 157
2020
Q2 		$1.13M Buy
151,139
+4,474
+3% +$33.7K 0.18% 151
2020
Q1 		$1.08M Sell
146,665
-2,640
-2% -$27.9K 0.21% 135
2019
Q4 		$1.9M Buy
149,305
+850
+0.6% +$10.4K 0.26% 122
2019
Q3 		$1.71M Buy
148,455
+5,115
+4% +$57.8K 0.24% 132
2019
Q2 		$1.69M Sell
143,340
-1,610
-1% -$18.6K 0.22% 143
2019
Q1 		$1.54M Buy
144,950
+2,085
+1% +$24K 0.21% 146
2018
Q4 		$1.41M Buy
142,865
+11,505
+9% +$133K 0.22% 143
2018
Q3 		$1.67M Buy
131,360
+21,580
+20% +$287K 0.22% 141
2018
Q2 		$1.47M Buy
+109,780
New +$1.48M 0.21% 138

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cornercap Investment Counsel's FNB Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of FNB Corp (FNB) in Q4 2024, closing a stake of 18,606 shares — an estimated $263K sold.

Cornercap Investment Counsel first reported a position in FNB in Q2 2018 and held it in 26 quarters. The position peaked at $1.9M in Q4 2019. 419 funds tracked by Wall St. Rank hold FNB as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining FNB Corp position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,606 FNB Corp shares in Q4 2024, an estimated $263K.
  • Cornercap Investment Counsel first reported a position in FNB Corp in Q2 2018 and held it in 26 quarters.
  • Cornercap Investment Counsel's FNB Corp position peaked at $1.9M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held FNB Corp as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.