FinTrust Capital Advisors’s FB Financial Corp FBK Stock Holding History

FinTrust Capital Advisors’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
2020 Q2	–	Sell	-5,500	Closed	-$108K	–	1085
2020 Q1	$108K	Hold	5,500	–	–	0.05%	283
2019 Q4	$218K	Buy	+5,500	New	+$211K	0.09%	201
2019 Q2	–	Sell	-379	Closed	-$12K	–	1121
2019 Q1	$12K	Buy	379 +32	+9%	+$1.1K	0.01%	726
2018 Q4	$12K	Buy	+347	New	+$12.7K	0.01%	723

Other funds holding FBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

FinTrust Capital Advisors's FBK Position: Q2 2020 in Review

FinTrust Capital Advisors sold out of FB Financial Corp (FBK) in Q2 2020, closing a stake of 5,500 shares — an estimated $108K sold.

FinTrust Capital Advisors first reported a position in FBK in Q4 2018 and held it in 4 quarters. The position peaked at $218K in Q4 2019. 107 funds tracked by Wall St. Rank hold FBK as of Q2 2020.

FinTrust Capital Advisors reported no remaining FB Financial Corp position as of Q2 2020 after selling out during the quarter.
FinTrust Capital Advisors sold 5,500 FB Financial Corp shares in Q2 2020, an estimated $108K.
FinTrust Capital Advisors first reported a position in FB Financial Corp in Q4 2018 and held it in 4 quarters.
FinTrust Capital Advisors's FB Financial Corp position peaked at $218K in Q4 2019.
107 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2020.

Based on FinTrust Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.