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Ergoteles’s FNB Corp FNB Stock Holding History

Ergoteles’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
2022
Q2 		– Sell
-183,448
Closed -$2.28M – 1760
2022
Q1 		$2.28M Buy
+183,448
New +$2.42M 0.09% 235
2021
Q3 		– Sell
-11,000
Closed -$136K – 1367
2021
Q2 		$136K Buy
+11,000
New +$143K ﹤0.01% 1358
2020
Q4 		– Sell
-26,200
Closed -$178K – 754
2020
Q3 		$178K Buy
+26,200
New +$192K 0.02% 493

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ergoteles's FNB Position: Q2 2022 in Review

Ergoteles sold out of FNB Corp (FNB) in Q2 2022, closing a stake of 183,448 shares — an estimated $2.28M sold.

Ergoteles first reported a position in FNB in Q3 2020 and held it in 3 quarters. The position peaked at $2.28M in Q1 2022. 379 funds tracked by Wall St. Rank hold FNB as of Q2 2022.

  • Ergoteles reported no remaining FNB Corp position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 183,448 FNB Corp shares in Q2 2022, an estimated $2.28M.
  • Ergoteles first reported a position in FNB Corp in Q3 2020 and held it in 3 quarters.
  • Ergoteles's FNB Corp position peaked at $2.28M in Q1 2022.
  • 379 funds tracked by Wall St. Rank held FNB Corp as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.