Delta Asset Management’s FNB Corp FNB Stock Holding History

Delta Asset 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 Q1	–	Sell	-300	Closed	-$3K	–	590
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	541
2020 Q3	$2K	Hold	300	–	–	﹤0.01%	535
2020 Q2	$2K	Hold	300	–	–	﹤0.01%	549
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	562
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	537
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	545
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	466
2019 Q1	$3K	Sell	300 -75	-20%	-$863	﹤0.01%	485
2018 Q4	$4K	Hold	375	–	–	﹤0.01%	528
2018 Q3	$5K	Buy	+375	New	+$4.98K	﹤0.01%	536

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Asset Management's FNB Position: Q1 2021 in Review

Delta Asset Management sold out of FNB Corp (FNB) in Q1 2021, closing a stake of 300 shares — an estimated $3K sold.

Delta Asset Management first reported a position in FNB in Q3 2018 and held it in 10 quarters. The position peaked at $5K in Q3 2018. 338 funds tracked by Wall St. Rank hold FNB as of Q1 2021.

Delta Asset Management reported no remaining FNB Corp position as of Q1 2021 after selling out during the quarter.
Delta Asset Management sold 300 FNB Corp shares in Q1 2021, an estimated $3K.
Delta Asset Management first reported a position in FNB Corp in Q3 2018 and held it in 10 quarters.
Delta Asset Management's FNB Corp position peaked at $5K in Q3 2018.
338 funds tracked by Wall St. Rank held FNB Corp as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.