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Diversified Trust’s FNB Corp FNB Stock Holding History

Diversified Trust’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
2025
Q1 		– Sell
-10,184
Closed -$151K – 963
2024
Q4 		$151K Sell
10,184
-4,623
-31% -$70.9K ﹤0.01% 863
2024
Q3 		$209K Sell
14,807
-2,045
-12% -$29.2K 0.01% 826
2024
Q2 		$231K Buy
16,852
+789
+5% +$10.6K 0.01% 751
2024
Q1 		$226K Buy
+16,063
New +$216K 0.01% 723
2022
Q4 		– Sell
-10,625
Closed -$123K – 826
2022
Q3 		$123K Buy
+10,625
New +$126K 0.01% 726

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

Diversified Trust's FNB Position: Q1 2025 in Review

Diversified Trust sold out of FNB Corp (FNB) in Q1 2025, closing a stake of 10,184 shares — an estimated $151K sold.

Diversified Trust first reported a position in FNB in Q3 2022 and held it in 5 quarters. The position peaked at $231K in Q2 2024. 432 funds tracked by Wall St. Rank hold FNB as of Q1 2025.

  • Diversified Trust reported no remaining FNB Corp position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 10,184 FNB Corp shares in Q1 2025, an estimated $151K.
  • Diversified Trust first reported a position in FNB Corp in Q3 2022 and held it in 5 quarters.
  • Diversified Trust's FNB Corp position peaked at $231K in Q2 2024.
  • 432 funds tracked by Wall St. Rank held FNB Corp as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.