FJ Capital Management’s FNB Corp FNB Stock Holding History

FJ Capital Management’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
2021 Q3	–	Sell	-1,010,000	Closed	-$12.4M	–	100
2021 Q2	$12.4M	Sell	1,010,000 -2,413,500	-70%	-$31.4M	1.04%	39
2021 Q1	$43.5M	Sell	3,423,500 -937,500	-21%	-$10.8M	3.62%	4
2020 Q4	$41.4M	Buy	4,361,000 +252,000	+6%	+$2.13M	4.61%	6
2020 Q3	$27.9M	Buy	4,109,000 +1,571,000	+62%	+$11.5M	4.38%	5
2020 Q2	$19M	Buy	2,538,000 +404,000	+19%	+$3.04M	2.95%	9
2020 Q1	$15.7M	Buy	+2,134,000	New	+$22.5M	2.78%	10
2019 Q4	–	Sell	-170,000	Closed	-$1.96M	–	88
2019 Q3	$1.96M	Buy	+170,000	New	+$1.92M	0.2%	73
2019 Q2	–	Sell	-453,000	Closed	-$4.8M	–	96
2019 Q1	$4.8M	Buy	453,000 +28,000	+7%	+$322K	0.5%	53
2018 Q4	$4.18M	Buy	+425,000	New	+$4.93M	0.49%	53

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FJ Capital Management's FNB Position: Q3 2021 in Review

FJ Capital Management sold out of FNB Corp (FNB) in Q3 2021, closing a stake of 1,010,000 shares — an estimated $12.4M sold.

FJ Capital Management first reported a position in FNB in Q4 2018 and held it in 9 quarters. The position peaked at $43.5M in Q1 2021. 353 funds tracked by Wall St. Rank hold FNB as of Q3 2021.

FJ Capital Management reported no remaining FNB Corp position as of Q3 2021 after selling out during the quarter.
FJ Capital Management sold 1,010,000 FNB Corp shares in Q3 2021, an estimated $12.4M.
FJ Capital Management first reported a position in FNB Corp in Q4 2018 and held it in 9 quarters.
FJ Capital Management's FNB Corp position peaked at $43.5M in Q1 2021.
353 funds tracked by Wall St. Rank held FNB Corp as of Q3 2021.

Based on FJ Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.