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Folger Nolan Fleming Douglas Capital Management’s FNB Corp FNB Stock Holding History

Folger Nolan Fleming Douglas 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
2023
Q3 		– Sell
-12,110
Closed -$139K – 165
2023
Q2 		$139K Sell
12,110
-400
-3% -$4.52K 0.02% 165
2023
Q1 		$145K Sell
12,510
-2,880
-19% -$38.4K 0.02% 163
2022
Q4 		$194K Buy
+15,390
New +$206K 0.02% 166

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's FNB Position: Q3 2023 in Review

Folger Nolan Fleming Douglas Capital Management sold out of FNB Corp (FNB) in Q3 2023, closing a stake of 12,110 shares — an estimated $139K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in FNB in Q4 2022 and held it in 3 quarters. The position peaked at $194K in Q4 2022. 368 funds tracked by Wall St. Rank hold FNB as of Q3 2023.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining FNB Corp position as of Q3 2023 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 12,110 FNB Corp shares in Q3 2023, an estimated $139K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in FNB Corp in Q4 2022 and held it in 3 quarters.
  • Folger Nolan Fleming Douglas Capital Management's FNB Corp position peaked at $194K in Q4 2022.
  • 368 funds tracked by Wall St. Rank held FNB Corp as of Q3 2023.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.