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Covenant Partners’s FNB Corp FNB Stock Holding History

Covenant 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
Q1 		– Sell
-11,373
Closed -$138K – 202
2021
Q4 		$138K Hold
11,373
– – 0.05% 194
2021
Q3 		$132K Hold
11,373
– – 0.05% 193
2021
Q2 		$140K Hold
11,373
– – 0.05% 199
2021
Q1 		$144K Hold
11,373
– – 0.06% 199
2020
Q4 		$108K Buy
+11,373
New +$96.4K 0.05% 176

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
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covenant Partners's FNB Position: Q1 2022 in Review

Covenant Partners sold out of FNB Corp (FNB) in Q1 2022, closing a stake of 11,373 shares — an estimated $138K sold.

Covenant Partners first reported a position in FNB in Q4 2020 and held it in 5 quarters. The position peaked at $144K in Q1 2021. 381 funds tracked by Wall St. Rank hold FNB as of Q1 2022.

  • Covenant Partners reported no remaining FNB Corp position as of Q1 2022 after selling out during the quarter.
  • Covenant Partners sold 11,373 FNB Corp shares in Q1 2022, an estimated $138K.
  • Covenant Partners first reported a position in FNB Corp in Q4 2020 and held it in 5 quarters.
  • Covenant Partners's FNB Corp position peaked at $144K in Q1 2021.
  • 381 funds tracked by Wall St. Rank held FNB Corp as of Q1 2022.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.