Foundry Partners’s FNB Corp FNB Stock Holding History

Foundry Partners’s Portfolio FNB Stock Details FNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-525,314	Closed	-$6.86M	–	328
2022 Q4	$6.86M	Sell	525,314 -50,346	-9%	-$657K	0.38%	59
2022 Q3	$6.68M	Buy	575,660 +4,306	+0.8%	+$50K	0.42%	57
2022 Q2	$6.21M	Buy	571,354 +12,666	+2%	+$138K	0.37%	58
2022 Q1	$6.96M	Sell	558,688 -850,191	-60%	-$10.6M	0.35%	55
2021 Q4	$17.1M	Buy	1,408,879 +51,121	+4%	+$620K	0.61%	62
2021 Q3	$15.8M	Sell	1,357,758 -66,834	-5%	-$777K	0.57%	64
2021 Q2	$17.6M	Sell	1,424,592 -45,709	-3%	-$564K	0.6%	49
2021 Q1	$18.7M	Sell	1,470,301 -44,001	-3%	-$559K	0.61%	45
2020 Q4	$14.4M	Buy	1,514,302 +107,049	+8%	+$1.02M	0.56%	50
2020 Q3	$9.54M	Sell	1,407,253 -16,058	-1%	-$109K	0.46%	74
2020 Q2	$10.7M	Buy	1,423,311 +54,313	+4%	+$407K	0.52%	60
2020 Q1	$10.1M	Buy	1,368,998 +213,624	+18%	+$1.57M	0.57%	50
2019 Q4	$14.7M	Buy	1,155,374 +137,545	+14%	+$1.75M	0.55%	51
2019 Q3	$11.7M	Buy	1,017,829 +60,547	+6%	+$698K	0.48%	72
2019 Q2	$11.3M	Buy	957,282 +92,648	+11%	+$1.09M	0.44%	74
2019 Q1	$9.17M	Buy	864,634 +245,748	+40%	+$2.6M	0.37%	92
2018 Q4	$6.09M	Buy	618,886 +57,778	+10%	+$569K	0.27%	123
2018 Q3	$7.14M	Buy	561,108 +5,191	+0.9%	+$66K	0.27%	139
2018 Q2	$7.46M	Buy	555,917 +2,510	+0.5%	+$33.7K	0.31%	127
2018 Q1	$7.44M	Sell	553,407 -710	-0.1%	-$9.55K	0.32%	110
2017 Q4	$7.66M	Sell	554,117 -5,212	-0.9%	-$72K	0.32%	109
2017 Q3	$7.85M	Sell	559,329 -1,015	-0.2%	-$14.2K	0.31%	114
2017 Q2	$7.93M	Buy	560,344 +10,700	+2%	+$152K	0.33%	108
2017 Q1	$8.17M	Buy	549,644 +65,561	+14%	+$975K	0.34%	103
2016 Q4	$7.76M	Buy	484,083 +151,713	+46%	+$2.43M	0.34%	101
2016 Q3	$4.09M	Buy	+332,370	New	+$4.09M	0.22%	157
2014 Q3	–	Sell	-27,719	Closed	-$355K	–	263
2014 Q2	$355K	Sell	27,719 -161	-0.6%	-$2.06K	0.03%	244
2014 Q1	$374K	Sell	27,880 -1,052	-4%	-$14.1K	0.04%	250
2013 Q4	$365K	Buy	+28,932	New	+$365K	0.03%	254