First Mercantile Trust’s FNB Corp FNB Stock Holding History

First Mercantile Trust’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 Q2	–	Sell	-1,996	Closed	-$15K	–	894
2020 Q1	$15K	Buy	1,996 +217	+12%	+$2.29K	﹤0.01%	814
2019 Q4	$23K	Buy	1,779 +112	+7%	+$1.37K	﹤0.01%	844
2019 Q3	$19K	Buy	1,667 +77	+5%	+$870	﹤0.01%	885
2019 Q2	$19K	Sell	1,590 -440	-22%	-$5.08K	﹤0.01%	821
2019 Q1	$22K	Sell	2,030 -20	-1%	-$230	0.01%	832
2018 Q4	$20K	Buy	2,050 +1,130	+123%	+$13.1K	﹤0.01%	857
2018 Q3	$12K	Hold	920	–	–	﹤0.01%	882
2018 Q2	$12K	Buy	+920	New	+$12.4K	﹤0.01%	907

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Mercantile Trust's FNB Position: Q2 2020 in Review

First Mercantile Trust sold out of FNB Corp (FNB) in Q2 2020, closing a stake of 1,996 shares — an estimated $15K sold.

First Mercantile Trust first reported a position in FNB in Q2 2018 and held it in 8 quarters. The position peaked at $23K in Q4 2019. 335 funds tracked by Wall St. Rank hold FNB as of Q2 2020.

First Mercantile Trust reported no remaining FNB Corp position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 1,996 FNB Corp shares in Q2 2020, an estimated $15K.
First Mercantile Trust first reported a position in FNB Corp in Q2 2018 and held it in 8 quarters.
First Mercantile Trust's FNB Corp position peaked at $23K in Q4 2019.
335 funds tracked by Wall St. Rank held FNB Corp as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.