Dupont Capital Management’s FNB Corp FNB Stock Holding History

Dupont 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 Q4	–	Sell	-92,872	Closed	-$1.08M	–	1757
2021 Q3	$1.08M	Buy	+92,872	New	+$1.07M	0.03%	507
2020 Q3	–	Sell	-19,374	Closed	-$145K	–	1329
2020 Q2	$145K	Sell	19,374 -2,294	-11%	-$17.3K	﹤0.01%	1203
2020 Q1	$160K	Sell	21,668 -76,581	-78%	-$808K	﹤0.01%	1077
2019 Q4	$1.25M	Buy	98,249 +66,340	+208%	+$813K	0.03%	500
2019 Q3	$368K	Buy	31,909 +2,961	+10%	+$33.5K	0.01%	908
2019 Q2	$341K	Hold	28,948	–	–	0.01%	958
2019 Q1	$307K	Hold	28,948	–	–	0.01%	948
2018 Q4	$285K	Buy	+28,948	New	+$336K	0.01%	947

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Dupont Capital Management's FNB Position: Q4 2021 in Review

Dupont Capital Management sold out of FNB Corp (FNB) in Q4 2021, closing a stake of 92,872 shares — an estimated $1.08M sold.

Dupont Capital Management first reported a position in FNB in Q4 2018 and held it in 8 quarters. The position peaked at $1.25M in Q4 2019. 357 funds tracked by Wall St. Rank hold FNB as of Q4 2021.

Dupont Capital Management reported no remaining FNB Corp position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 92,872 FNB Corp shares in Q4 2021, an estimated $1.08M.
Dupont Capital Management first reported a position in FNB Corp in Q4 2018 and held it in 8 quarters.
Dupont Capital Management's FNB Corp position peaked at $1.25M in Q4 2019.
357 funds tracked by Wall St. Rank held FNB Corp as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.