Fieldpoint Private Securities’s FNB Corp FNB Stock Holding History

Fieldpoint Private Securities’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	$2K	Sell	210 -1,565	-88%	-$18.3K	﹤0.01%	1169
2022 Q1	$22K	Buy	1,775 +155	+10%	+$2.04K	﹤0.01%	821
2021 Q4	$20K	Buy	1,620 +700	+76%	+$8.46K	﹤0.01%	874
2021 Q3	$11K	Hold	920	–	–	﹤0.01%	1012
2021 Q2	$11K	Hold	920	–	–	﹤0.01%	981
2021 Q1	$12K	Buy	920 +90	+11%	+$1.04K	﹤0.01%	947
2020 Q4	$8K	Buy	+830	New	+$7.03K	﹤0.01%	982

Other funds holding FNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's FNB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its FNB Corp (FNB) stake by 88% in Q2 2022, selling an estimated $18.3K and leaving 210 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Fieldpoint Private Securities first reported a position in FNB in Q4 2020 and has held it in 7 quarters since. The position peaked at $22K in Q1 2022. 380 funds tracked by Wall St. Rank hold FNB as of Q2 2022.

Fieldpoint Private Securities held 210 shares of FNB Corp worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 1,565 FNB Corp shares in Q2 2022, an estimated $18.3K.
FNB Corp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1169 holding.
Fieldpoint Private Securities first reported a position in FNB Corp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's FNB Corp position peaked at $22K in Q1 2022.
380 funds tracked by Wall St. Rank held FNB Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.