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Dean Investment Associates’s FNB Corp FNB Stock Holding History

Dean Investment Associates’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
-90,222
Closed -$1.11M – 237
2021
Q2 		$1.11M Sell
90,222
-40,872
-31% -$531K 0.21% 194
2021
Q1 		$1.67M Sell
131,094
-107,785
-45% -$1.25M 0.31% 137
2020
Q4 		$2.27M Sell
238,879
-111,075
-32% -$941K 0.47% 75
2020
Q3 		$2.37M Buy
349,954
+6,047
+2% +$44.4K 0.57% 63
2020
Q2 		$2.58M Buy
+343,907
New +$2.59M 0.62% 62

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

Dean Investment Associates's FNB Position: Q3 2021 in Review

Dean Investment Associates sold out of FNB Corp (FNB) in Q3 2021, closing a stake of 90,222 shares — an estimated $1.11M sold.

Dean Investment Associates first reported a position in FNB in Q2 2020 and held it in 5 quarters. The position peaked at $2.58M in Q2 2020. 353 funds tracked by Wall St. Rank hold FNB as of Q3 2021.

  • Dean Investment Associates reported no remaining FNB Corp position as of Q3 2021 after selling out during the quarter.
  • Dean Investment Associates sold 90,222 FNB Corp shares in Q3 2021, an estimated $1.11M.
  • Dean Investment Associates first reported a position in FNB Corp in Q2 2020 and held it in 5 quarters.
  • Dean Investment Associates's FNB Corp position peaked at $2.58M in Q2 2020.
  • 353 funds tracked by Wall St. Rank held FNB Corp as of Q3 2021.

Based on Dean Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.