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Dean Capital Management’s FNB Corp FNB Stock Holding History

Dean Capital 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
2021
Q3 		– Sell
-59,114
Closed -$729K – 82
2021
Q2 		$729K Sell
59,114
-59,592
-50% -$774K 0.67% 61
2021
Q1 		$1.51M Sell
118,706
-83,737
-41% -$968K 1.02% 51
2020
Q4 		$1.92M Buy
202,443
+33,015
+19% +$280K 1.14% 24
2020
Q3 		$1.15M Buy
169,428
+47,914
+39% +$352K 1.18% 16
2020
Q2 		$911K Buy
+121,514
New +$915K 1.06% 25

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dean Capital Management's FNB Position: Q3 2021 in Review

Dean Capital Management sold out of FNB Corp (FNB) in Q3 2021, closing a stake of 59,114 shares — an estimated $729K sold.

Dean Capital Management first reported a position in FNB in Q2 2020 and held it in 5 quarters. The position peaked at $1.92M in Q4 2020. 354 funds tracked by Wall St. Rank hold FNB as of Q3 2021.

  • Dean Capital Management reported no remaining FNB Corp position as of Q3 2021 after selling out during the quarter.
  • Dean Capital Management sold 59,114 FNB Corp shares in Q3 2021, an estimated $729K.
  • Dean Capital Management first reported a position in FNB Corp in Q2 2020 and held it in 5 quarters.
  • Dean Capital Management's FNB Corp position peaked at $1.92M in Q4 2020.
  • 354 funds tracked by Wall St. Rank held FNB Corp as of Q3 2021.

Based on Dean Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.