First Trust Advisors’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.6M | Buy |
6,554,344
+800,253
| +14% | +$11.7M | 0.08% | 318 |
|
2025
Q1 | $77.4M | Buy |
5,754,091
+520,728
| +10% | +$7M | 0.07% | 358 |
|
2024
Q4 | $77.3M | Buy |
5,233,363
+2,273,736
| +77% | +$33.6M | 0.07% | 366 |
|
2024
Q3 | $41.8M | Buy |
2,959,627
+748,588
| +34% | +$10.6M | 0.04% | 567 |
|
2024
Q2 | $30.2M | Buy |
2,211,039
+6,410
| +0.3% | +$87.7K | 0.03% | 646 |
|
2024
Q1 | $31.1M | Sell |
2,204,629
-527,246
| -19% | -$7.43M | 0.03% | 634 |
|
2023
Q4 | $37.6M | Buy |
2,731,875
+90,365
| +3% | +$1.24M | 0.04% | 515 |
|
2023
Q3 | $28.5M | Buy |
2,641,510
+561,437
| +27% | +$6.06M | 0.03% | 570 |
|
2023
Q2 | $23.8M | Buy |
2,080,073
+92,631
| +5% | +$1.06M | 0.03% | 671 |
|
2023
Q1 | $23.1M | Buy |
1,987,442
+535,016
| +37% | +$6.21M | 0.03% | 685 |
|
2022
Q4 | $19M | Sell |
1,452,426
-261,144
| -15% | -$3.41M | 0.02% | 741 |
|
2022
Q3 | $19.9M | Sell |
1,713,570
-358,702
| -17% | -$4.16M | 0.03% | 695 |
|
2022
Q2 | $22.5M | Buy |
2,072,272
+132,005
| +7% | +$1.43M | 0.03% | 659 |
|
2022
Q1 | $24.2M | Buy |
1,940,267
+493,070
| +34% | +$6.14M | 0.02% | 739 |
|
2021
Q4 | $17.6M | Sell |
1,447,197
-229,140
| -14% | -$2.78M | 0.02% | 888 |
|
2021
Q3 | $19.5M | Buy |
1,676,337
+27,692
| +2% | +$322K | 0.02% | 796 |
|
2021
Q2 | $20.3M | Sell |
1,648,645
-240,495
| -13% | -$2.97M | 0.02% | 769 |
|
2021
Q1 | $24M | Buy |
1,889,140
+43,421
| +2% | +$551K | 0.03% | 651 |
|
2020
Q4 | $17.5M | Buy |
1,845,719
+380,735
| +26% | +$3.62M | 0.02% | 654 |
|
2020
Q3 | $9.93M | Buy |
1,464,984
+331,127
| +29% | +$2.25M | 0.02% | 735 |
|
2020
Q2 | $8.5M | Sell |
1,133,857
-115,486
| -9% | -$866K | 0.01% | 791 |
|
2020
Q1 | $9.21M | Sell |
1,249,343
-696,634
| -36% | -$5.13M | 0.02% | 674 |
|
2019
Q4 | $24.7M | Buy |
1,945,977
+65,734
| +3% | +$835K | 0.04% | 554 |
|
2019
Q3 | $21.7M | Buy |
1,880,243
+529,470
| +39% | +$6.1M | 0.04% | 557 |
|
2019
Q2 | $15.9M | Buy |
1,350,773
+253,582
| +23% | +$2.98M | 0.03% | 624 |
|
2019
Q1 | $11.6M | Buy |
1,097,191
+60,758
| +6% | +$644K | 0.02% | 698 |
|
2018
Q4 | $10.2M | Sell |
1,036,433
-62,433
| -6% | -$614K | 0.02% | 683 |
|
2018
Q3 | $14M | Sell |
1,098,866
-1,304,631
| -54% | -$16.6M | 0.03% | 728 |
|
2018
Q2 | $32.3M | Sell |
2,403,497
-131,884
| -5% | -$1.77M | 0.07% | 352 |
|
2018
Q1 | $34.1M | Buy |
2,535,381
+686,331
| +37% | +$9.23M | 0.08% | 308 |
|
2017
Q4 | $25.6M | Buy |
1,849,050
+247,434
| +15% | +$3.42M | 0.06% | 432 |
|
2017
Q3 | $22.5M | Buy |
1,601,616
+151,877
| +10% | +$2.13M | 0.06% | 454 |
|
2017
Q2 | $20.5M | Sell |
1,449,739
-130,632
| -8% | -$1.85M | 0.05% | 487 |
|
2017
Q1 | $23.5M | Buy |
1,580,371
+1,139,513
| +258% | +$16.9M | 0.07% | 397 |
|
2016
Q4 | $7.07M | Buy |
440,858
+6,208
| +1% | +$99.5K | 0.02% | 884 |
|
2016
Q3 | $5.35M | Buy |
434,650
+44,274
| +11% | +$545K | 0.02% | 945 |
|
2016
Q2 | $4.9M | Sell |
390,376
-95,708
| -20% | -$1.2M | 0.02% | 949 |
|
2016
Q1 | $6.32M | Buy |
486,084
+40,920
| +9% | +$532K | 0.02% | 854 |
|
2015
Q4 | $5.94M | Buy |
445,164
+249,952
| +128% | +$3.33M | 0.02% | 895 |
|
2015
Q3 | $2.53M | Sell |
195,212
-272,214
| -58% | -$3.53M | 0.01% | 1269 |
|
2015
Q2 | $6.69M | Sell |
467,426
-25,521
| -5% | -$365K | 0.02% | 942 |
|
2015
Q1 | $6.48M | Buy |
492,947
+52,040
| +12% | +$684K | 0.02% | 939 |
|
2014
Q4 | $5.87M | Sell |
440,907
-15,453
| -3% | -$206K | 0.02% | 974 |
|
2014
Q3 | $5.47M | Buy |
456,360
+68,746
| +18% | +$824K | 0.02% | 979 |
|
2014
Q2 | $4.97M | Buy |
387,614
+23,996
| +7% | +$308K | 0.02% | 982 |
|
2014
Q1 | $4.87M | Sell |
363,618
-1,684,544
| -82% | -$22.6M | 0.02% | 976 |
|
2013
Q4 | $25.8M | Sell |
2,048,162
-58,591
| -3% | -$739K | 0.13% | 184 |
|
2013
Q3 | $25.6M | Buy |
2,106,753
+15,929
| +0.8% | +$193K | 0.14% | 159 |
|
2013
Q2 | $25.3M | Buy |
+2,090,824
| New | +$25.3M | 0.16% | 145 |
|