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Covenant Multifamily Offices’s FNB Corp FNB Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$162K Hold
13,605
– – 0.03% 239
2021
Q2 		$168K Buy
+13,605
New +$177K 0.03% 232

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Multifamily Offices's FNB Position: Q3 2021 in Review

Covenant Multifamily Offices held its FNB Corp (FNB) position steady in Q3 2021 at 13,605 shares worth $162K. The position accounts for 0.03% of the portfolio, ranked #239.

Covenant Multifamily Offices first reported a position in FNB in Q2 2021 and has held it in 2 quarters since. The position peaked at $168K in Q2 2021. 354 funds tracked by Wall St. Rank hold FNB as of Q3 2021.

  • Covenant Multifamily Offices held 13,605 shares of FNB Corp worth $162K as of Q3 2021.
  • Covenant Multifamily Offices left its FNB Corp share count unchanged in Q3 2021.
  • FNB Corp made up 0.03% of Covenant Multifamily Offices's portfolio in Q3 2021, its #239 holding.
  • Covenant Multifamily Offices first reported a position in FNB Corp in Q2 2021 and has held it in 2 quarters since.
  • Covenant Multifamily Offices's FNB Corp position peaked at $168K in Q2 2021.
  • 354 funds tracked by Wall St. Rank held FNB Corp as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.