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Crestline Management’s FNB Corp FNB Stock Holding History

Crestline Management’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 		– Sell
-350,000
Closed -$3.8M – 236
2022
Q2 		$3.8M Sell
350,000
-10,008
-3% -$117K 0.5% 51
2022
Q1 		$4.48M Buy
+360,008
New +$4.74M 0.54% 43
2017
Q4 		– Sell
-586,000
Closed -$8.22M – 178
2017
Q3 		$8.22M Buy
586,000
+570,000
+3,563% +$7.61M 1.14% 2
2017
Q2 		$227K Sell
16,000
-369,000
-96% -$5.19M 0.03% 127
2017
Q1 		$5.72M Buy
385,000
+50,000
+15% +$768K 1.05% 2
2016
Q4 		$5.37M Buy
335,000
+95,000
+40% +$1.35M 1.34% 2
2016
Q3 		$2.95M Buy
+240,000
New +$2.96M 0.37% 27

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

Crestline Management's FNB Position: Q3 2022 in Review

Crestline Management sold out of FNB Corp (FNB) in Q3 2022, closing a stake of 350,000 shares — an estimated $3.8M sold.

Crestline Management first reported a position in FNB in Q3 2016 and held it in 7 quarters. The position peaked at $8.22M in Q3 2017. 388 funds tracked by Wall St. Rank hold FNB as of Q3 2022.

  • Crestline Management reported no remaining FNB Corp position as of Q3 2022 after selling out during the quarter.
  • Crestline Management sold 350,000 FNB Corp shares in Q3 2022, an estimated $3.8M.
  • Crestline Management first reported a position in FNB Corp in Q3 2016 and held it in 7 quarters.
  • Crestline Management's FNB Corp position peaked at $8.22M in Q3 2017.
  • 388 funds tracked by Wall St. Rank held FNB Corp as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.