EAM
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Eukles Asset Management’s FB Financial Corp FBK Stock Holding History

Eukles Asset Management’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
2021
Q2 		– Sell
-7,727
Closed -$344K – 232
2021
Q1 		$344K Buy
7,727
+801
+12% +$32.9K 0.22% 78
2020
Q4 		$241K Sell
6,926
-323
-4% -$10.2K 0.17% 83
2020
Q3 		$182K Buy
7,249
+143
+2% +$3.7K 0.14% 85
2020
Q2 		$176K Hold
7,106
– – 0.15% 88
2020
Q1 		$140K Buy
7,106
+1,389
+24% +$44.5K 0.15% 89
2019
Q4 		$226K Hold
5,717
– – 0.18% 85
2019
Q3 		$215K Hold
5,717
– – 0.19% 89
2019
Q2 		$209K Buy
+5,717
New +$202K 0.18% 87

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eukles Asset Management's FBK Position: Q2 2021 in Review

Eukles Asset Management sold out of FB Financial Corp (FBK) in Q2 2021, closing a stake of 7,727 shares — an estimated $344K sold.

Eukles Asset Management first reported a position in FBK in Q2 2019 and held it in 8 quarters. The position peaked at $344K in Q1 2021. 154 funds tracked by Wall St. Rank hold FBK as of Q2 2021.

  • Eukles Asset Management reported no remaining FB Financial Corp position as of Q2 2021 after selling out during the quarter.
  • Eukles Asset Management sold 7,727 FB Financial Corp shares in Q2 2021, an estimated $344K.
  • Eukles Asset Management first reported a position in FB Financial Corp in Q2 2019 and held it in 8 quarters.
  • Eukles Asset Management's FB Financial Corp position peaked at $344K in Q1 2021.
  • 154 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2021.

Based on Eukles Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.