First Trust Advisors’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $666K | Sell |
12,824
-11,577
| -47% | -$651K | ﹤0.01% | 2286 |
|
|
2025
Q4 | $1.36M | Sell |
24,401
-2,757
| -10% | -$154K | ﹤0.01% | 2050 |
|
|
2025
Q3 | $1.51M | Buy |
27,158
+15,551
| +134% | +$790K | ﹤0.01% | 1955 |
|
|
2025
Q2 | $526K | Sell |
11,607
-5,248
| -31% | -$228K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $781K | Sell |
16,855
-14,717
| -47% | -$737K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $1.63M | Sell |
31,572
-2,716
| -8% | -$141K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $1.61M | Sell |
34,288
-3,458
| -9% | -$155K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $1.47M | Buy |
37,746
+801
| +2% | +$29.7K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $1.39M | Sell |
36,945
-33,833
| -48% | -$1.24M | ﹤0.01% | 1875 |
|
|
2023
Q4 | $2.82M | Sell |
70,778
-41,569
| -37% | -$1.38M | ﹤0.01% | 1576 |
|
|
2023
Q3 | $3.19M | Buy |
112,347
+7,278
| +7% | +$226K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $2.95M | Buy |
105,069
+68,411
| +187% | +$1.95M | ﹤0.01% | 1513 |
|
|
2023
Q1 | $1.14M | Buy |
36,658
+5,282
| +17% | +$189K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $1.13M | Sell |
31,376
-46,538
| -60% | -$1.86M | ﹤0.01% | 1921 |
|
|
2022
Q3 | $2.98M | Sell |
77,914
-15,572
| -17% | -$636K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $3.67M | Buy |
93,486
+32,733
| +54% | +$1.32M | ﹤0.01% | 1423 |
|
|
2022
Q1 | $2.7M | Buy |
60,753
+25,337
| +72% | +$1.13M | ﹤0.01% | 1654 |
|
|
2021
Q4 | $1.55M | Sell |
35,416
-31,504
| -47% | -$1.41M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $2.87M | Buy |
66,920
+29,311
| +78% | +$1.16M | ﹤0.01% | 1620 |
|
|
2021
Q2 | $1.4M | Buy |
37,609
+1,022
| +3% | +$42.4K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $1.63M | Buy |
36,587
+7,290
| +25% | +$300K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $1.02M | Sell |
29,297
-7,540
| -20% | -$237K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $925K | Buy |
36,837
+1,932
| +6% | +$50K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $865K | Buy |
34,905
+13,784
| +65% | +$307K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $417K | Sell |
21,121
-40,767
| -66% | -$1.3M | ﹤0.01% | 1998 |
|
|
2019
Q4 | $2.45M | Buy |
61,888
+38,870
| +169% | +$1.49M | ﹤0.01% | 1454 |
|
|
2019
Q3 | $864K | Sell |
23,018
-7,577
| -25% | -$279K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $1.12M | Sell |
30,595
-41,650
| -58% | -$1.47M | ﹤0.01% | 1820 |
|
|
2019
Q1 | $2.29M | Buy |
72,245
+33,763
| +88% | +$1.17M | ﹤0.01% | 1474 |
|
|
2018
Q4 | $1.35M | Buy |
38,482
+23,368
| +155% | +$857K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $592K | Sell |
15,114
-3,811
| -20% | -$163K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $771K | Sell |
18,925
-41,648
| -69% | -$1.72M | ﹤0.01% | 2020 |
|
|
2018
Q1 | $2.46M | Buy |
+60,573
| New | +$2.53M | 0.01% | 1342 |
|
Other funds holding FBK
VCM
WHG
DRZID
