Equitable Trust’s FB Financial Corp FBK Stock Holding History

Equitable Trust’s Portfolio FBK Stock Details FBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$309K	Hold	5,977	–	–	0.01%	385
2026 Q2	$331K	Hold	5,977	–	–	0.01%	379
2026 Q1	$310K	Sell	5,977 -4,284	-42%	-$241K	0.01%	398
2025 Q4	$573K	Hold	10,261	–	–	0.03%	300
2025 Q3	$572K	Buy	10,261 +3,504	+52%	+$178K	0.03%	302
2025 Q2	$306K	Hold	6,757	–	–	0.02%	375
2025 Q1	$313K	Hold	6,757	–	–	0.02%	396
2024 Q4	$348K	Hold	6,757	–	–	0.02%	390
2024 Q3	$317K	Hold	6,757	–	–	0.02%	384
2024 Q2	$264K	Hold	6,757	–	–	0.02%	401
2024 Q1	$254K	Hold	6,757	–	–	0.02%	393
2023 Q4	$269K	Buy	+6,757	New	+$224K	0.02%	368
2023 Q2	–	Sell	-6,757	Closed	-$210K	–	407
2023 Q1	$210K	Hold	6,757	–	–	0.02%	382
2022 Q4	$244K	Buy	6,757 +1,109	+20%	+$44.4K	0.02%	362
2022 Q3	$216K	Hold	5,648	–	–	0.02%	358
2022 Q2	$221K	Hold	5,648	–	–	0.02%	363
2022 Q1	$251K	Hold	5,648	–	–	0.02%	361
2021 Q4	$248K	Hold	5,648	–	–	0.02%	340
2021 Q3	$242K	Hold	5,648	–	–	0.02%	328
2021 Q2	$211K	Hold	5,648	–	–	0.01%	356
2021 Q1	$251K	Buy	+5,648	New	+$232K	0.02%	317

Other funds holding FBK

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

DWML

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Equitable Trust's FBK Position: Q3 2026 in Review

Equitable Trust held its FB Financial Corp (FBK) position steady in Q3 2026 at 5,977 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #385.

Equitable Trust first reported a position in FBK in Q1 2021 and has held it in 21 quarters since. The position peaked at $573K in Q4 2025. 23 funds tracked by Wall St. Rank hold FBK as of Q3 2026.

Equitable Trust held 5,977 shares of FB Financial Corp worth $309K as of Q3 2026.
Equitable Trust left its FB Financial Corp share count unchanged in Q3 2026.
FB Financial Corp made up 0.01% of Equitable Trust's portfolio in Q3 2026, its #385 holding.
Equitable Trust first reported a position in FB Financial Corp in Q1 2021 and has held it in 21 quarters since.
Equitable Trust's FB Financial Corp position peaked at $573K in Q4 2025.
23 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.