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FMA Advisory’s FNB Corp FNB Stock Holding History

FMA Advisory’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 		$9.13M Sell
785,831
-295,495
-27% -$3.4M 3.4% 2
2021
Q2 		$13.3M Buy
1,081,326
+11,722
+1% +$152K 4.95% 1
2021
Q1 		$13.6M Sell
1,069,604
-30,825
-3% -$356K 4.19% 1
2020
Q4 		$10.5M Sell
1,100,429
-10,385
-0.9% -$88K 3.49% 2
2020
Q3 		$7.53M Buy
1,110,814
+108
+0% +$793 3% 2
2020
Q2 		$8.33M Sell
1,110,706
-2,965
-0.3% -$22.3K 3.74% 2
2020
Q1 		$8.21M Buy
1,113,671
+2,255
+0.2% +$23.8K 4.46% 1
2019
Q4 		$14.1M Buy
1,111,416
+1,294
+0.1% +$15.9K 5.67% 1
2019
Q3 		$12.8M Buy
1,110,122
+86
+0% +$972 5.56% 1
2019
Q2 		$13.1M Buy
1,110,036
+86
+0% +$992 5.8% 1
2019
Q1 		$11.8M Buy
1,109,950
+83
+0% +$955 5.37% 1
2018
Q4 		$10.9M Buy
1,109,867
+8,488
+0.8% +$98.5K 5.64% 1
2018
Q3 		$14M Buy
1,101,379
+84,798
+8% +$1.13M 6.27% 1
2018
Q2 		$13.6M Buy
1,016,581
+79
+0% +$1.06K 6.42% 1
2018
Q1 		$13.7M Sell
1,016,502
-4,722
-0.5% -$67.1K 6.66% 1
2017
Q4 		$14.1M Sell
1,021,224
-1,876
-0.2% -$25.8K 6.63% 1
2017
Q3 		$14.4M Buy
1,023,100
+393,072
+62% +$5.25M 8.39% 1
2017
Q2 		$8.92K Sell
630,028
-402,009
-39% -$5.66M 4.58% 3
2017
Q1 		$15.3M Buy
+1,032,037
New +$15.8M 7.8% 1

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMA Advisory's FNB Position: Q3 2021 in Review

FMA Advisory reduced its FNB Corp (FNB) stake by 27% in Q3 2021, selling an estimated $3.4M and leaving 785,831 shares worth $9.13M. The position accounts for 3.4% of the portfolio, ranked #2.

FMA Advisory first reported a position in FNB in Q1 2017 and has held it in 19 quarters since. The position peaked at $15.3M in Q1 2017. 353 funds tracked by Wall St. Rank hold FNB as of Q3 2021.

  • FMA Advisory held 785,831 shares of FNB Corp worth $9.13M as of Q3 2021.
  • FMA Advisory sold 295,495 FNB Corp shares in Q3 2021, an estimated $3.4M.
  • FNB Corp made up 3.4% of FMA Advisory's portfolio in Q3 2021, its #2 holding.
  • FMA Advisory first reported a position in FNB Corp in Q1 2017 and has held it in 19 quarters since.
  • FMA Advisory's FNB Corp position peaked at $15.3M in Q1 2017.
  • 353 funds tracked by Wall St. Rank held FNB Corp as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.