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Dakota Wealth Management’s FNB Corp FNB Stock Holding History

Dakota Wealth 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
2024
Q4 		– Sell
-11,099
Closed -$157K – 770
2024
Q3 		$157K Buy
+11,099
New +$158K ﹤0.01% 704
2024
Q2 		– Sell
-10,105
Closed -$142K – 732
2024
Q1 		$142K Sell
10,105
-9,000
-47% -$121K ﹤0.01% 691
2023
Q4 		$263K Sell
19,105
-13,586
-42% -$161K 0.01% 546
2023
Q3 		$353K Buy
32,691
+1,356
+4% +$16K 0.02% 466
2023
Q2 		$358K Sell
31,335
-432
-1% -$4.88K 0.02% 445
2023
Q1 		$368K Sell
31,767
-2,588
-8% -$34.5K 0.02% 425
2022
Q4 		$448K Sell
34,355
-1,578
-4% -$21.1K 0.03% 370
2022
Q3 		$417K Buy
35,933
+552
+2% +$6.55K 0.03% 372
2022
Q2 		$384K Buy
35,381
+17,228
+95% +$201K 0.04% 325
2022
Q1 		$226K Sell
18,153
-212
-1% -$2.79K 0.02% 394
2021
Q4 		$223K Buy
18,365
+461
+3% +$5.57K 0.02% 342
2021
Q3 		$208K Buy
17,904
+2,857
+19% +$32.9K 0.02% 323
2021
Q2 		$186K Hold
15,047
– – 0.02% 314
2021
Q1 		$191K Hold
15,047
– – 0.03% 300
2020
Q4 		$143K Hold
15,047
– – 0.02% 311
2020
Q3 		$102K Hold
15,047
– – 0.02% 289
2020
Q2 		$113K Hold
15,047
– – 0.02% 271
2020
Q1 		$111K Hold
15,047
– – 0.02% 248
2019
Q4 		$191K Hold
15,047
– – 0.03% 293
2019
Q3 		$173K Buy
+15,047
New +$170K 0.03% 293

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dakota Wealth Management's FNB Position: Q4 2024 in Review

Dakota Wealth Management sold out of FNB Corp (FNB) in Q4 2024, closing a stake of 11,099 shares — an estimated $157K sold.

Dakota Wealth Management first reported a position in FNB in Q3 2019 and held it in 20 quarters. The position peaked at $448K in Q4 2022. 418 funds tracked by Wall St. Rank hold FNB as of Q4 2024.

  • Dakota Wealth Management reported no remaining FNB Corp position as of Q4 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 11,099 FNB Corp shares in Q4 2024, an estimated $157K.
  • Dakota Wealth Management first reported a position in FNB Corp in Q3 2019 and held it in 20 quarters.
  • Dakota Wealth Management's FNB Corp position peaked at $448K in Q4 2022.
  • 418 funds tracked by Wall St. Rank held FNB Corp as of Q4 2024.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.