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Ergoteles’s FB Financial Corp FBK Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-22,700
Closed -$706K – 1172
2023
Q1 		$706K Buy
+22,700
New +$811K 0.03% 619
2022
Q4 		– Sell
-9,100
Closed -$348K – 1585
2022
Q3 		$348K Buy
+9,100
New +$372K 0.01% 913

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles's FBK Position: Q2 2023 in Review

Ergoteles sold out of FB Financial Corp (FBK) in Q2 2023, closing a stake of 22,700 shares — an estimated $706K sold.

Ergoteles first reported a position in FBK in Q3 2022 and held it in 2 quarters. The position peaked at $706K in Q1 2023. 167 funds tracked by Wall St. Rank hold FBK as of Q2 2023.

  • Ergoteles reported no remaining FB Financial Corp position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 22,700 FB Financial Corp shares in Q2 2023, an estimated $706K.
  • Ergoteles first reported a position in FB Financial Corp in Q3 2022 and held it in 2 quarters.
  • Ergoteles's FB Financial Corp position peaked at $706K in Q1 2023.
  • 167 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.