Fagan Associates’s FNB Corp FNB Stock Holding History

Fagan Associates’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
2020 Q1	–	Sell	-27,260	Closed	-$346K	–	109
2019 Q4	$346K	Sell	27,260 -975	-3%	-$12K	0.11%	99
2019 Q3	$326K	Sell	28,235 -2,155	-7%	-$24.4K	0.13%	95
2019 Q2	$358K	Buy	30,390 +1,700	+6%	+$19.6K	0.15%	95
2019 Q1	$304K	Sell	28,690 -7,150	-20%	-$82.3K	0.13%	99
2018 Q4	$353K	Buy	35,840 +1,275	+4%	+$14.8K	0.18%	93
2018 Q3	$440K	Buy	34,565 +4,670	+16%	+$62.1K	0.18%	93
2018 Q2	$402K	Buy	29,895 +2,940	+11%	+$39.6K	0.18%	92
2018 Q1	$363	Buy	26,955 +3,340	+14%	+$47.4K	0.15%	88
2017 Q4	$326	Buy	23,615 +4,902	+26%	+$67.3K	0.13%	92
2017 Q3	$263K	Sell	18,713 -7,973	-30%	-$107K	0.13%	97
2017 Q2	$378K	Sell	26,686 -22,447	-46%	-$316K	0.2%	88
2017 Q1	$731K	Buy	49,133 +6,827	+16%	+$105K	0.41%	61
2016 Q4	$678K	Buy	42,306 +6,572	+18%	+$93.7K	0.39%	65
2016 Q3	$440K	Sell	35,734 -598	-2%	-$7.39K	0.27%	77
2016 Q2	$456K	Sell	36,332 -4,522	-11%	-$58.5K	0.29%	70
2016 Q1	$532K	Sell	40,854 -19,673	-33%	-$245K	0.35%	61
2015 Q4	$807K	Sell	60,527 -47	-0.1%	-$642	0.54%	50
2015 Q3	$784K	Sell	60,574 -8,148	-12%	-$109K	0.57%	50
2015 Q2	$984K	Sell	68,722 -1,173	-2%	-$15.9K	0.66%	45
2015 Q1	$918K	Sell	69,895 -9,075	-11%	-$116K	0.68%	46
2014 Q4	$1.05M	Buy	78,970 +775	+1%	+$9.75K	0.84%	36
2014 Q3	$938K	Sell	78,195 -1,640	-2%	-$20.3K	0.77%	39
2014 Q2	$1.02M	Buy	79,835 +3,415	+4%	+$43K	0.87%	36
2014 Q1	$1.02M	Buy	+76,420	New	+$953K	0.89%	38

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return