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Ellevest Inc’s FNB Corp FNB Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-1,398
Closed -$16.2K – 809
2023
Q1 		$16.2K Sell
1,398
-241
-15% -$3.21K ﹤0.01% 903
2022
Q4 		$21.4K Buy
1,639
+103
+7% +$1.38K ﹤0.01% 834
2022
Q3 		$18K Buy
1,536
+25
+2% +$297 ﹤0.01% 837
2022
Q2 		$16K Sell
1,511
-121
-7% -$1.41K ﹤0.01% 793
2022
Q1 		$20K Sell
1,632
-212
-11% -$2.79K ﹤0.01% 742
2021
Q4 		$22K Sell
1,844
-255
-12% -$3.08K ﹤0.01% 690
2021
Q3 		$24K Sell
2,099
-1,384
-40% -$15.9K ﹤0.01% 628
2021
Q2 		$43K Buy
3,483
+320
+10% +$4.16K ﹤0.01% 505
2021
Q1 		$40K Sell
3,163
-3,468
-52% -$40.1K ﹤0.01% 520
2020
Q4 		$63K Buy
6,631
+2,559
+63% +$21.7K 0.01% 411
2020
Q3 		$28K Sell
4,072
-1,914
-32% -$14K 0.01% 463
2020
Q2 		$45K Buy
5,986
+4,908
+455% +$36.9K 0.01% 371
2020
Q1 		$8K Buy
1,078
+747
+226% +$7.88K ﹤0.01% 585
2019
Q4 		$4K Buy
331
+222
+204% +$2.72K ﹤0.01% 613
2019
Q3 		$1K Buy
+109
New +$1.23K ﹤0.01% 394

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's FNB Position: Q2 2023 in Review

Ellevest Inc sold out of FNB Corp (FNB) in Q2 2023, closing a stake of 1,398 shares — an estimated $16.2K sold.

Ellevest Inc first reported a position in FNB in Q3 2019 and held it in 15 quarters. The position peaked at $63K in Q4 2020. 371 funds tracked by Wall St. Rank hold FNB as of Q2 2023.

  • Ellevest Inc reported no remaining FNB Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,398 FNB Corp shares in Q2 2023, an estimated $16.2K.
  • Ellevest Inc first reported a position in FNB Corp in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's FNB Corp position peaked at $63K in Q4 2020.
  • 371 funds tracked by Wall St. Rank held FNB Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.