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Fox Run Management’s FNB Corp FNB Stock Holding History

Fox Run 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
2026
Q1 		$975K Buy
+60,318
New +$1.04M 0.17% 184
2024
Q4 		– Sell
-14,503
Closed -$205K – 975
2024
Q3 		$205K Buy
+14,503
New +$207K 0.05% 666
2024
Q2 		– Sell
-19,541
Closed -$276K – 865
2024
Q1 		$276K Sell
19,541
-1,382
-7% -$18.6K 0.06% 554
2023
Q4 		$288K Buy
+20,923
New +$248K 0.07% 505
2022
Q2 		– Sell
-24,805
Closed -$309K – 601
2022
Q1 		$309K Buy
+24,805
New +$327K 0.17% 264
2021
Q4 		– Sell
-23,721
Closed -$276K – 551
2021
Q3 		$276K Buy
+23,721
New +$273K 0.17% 263
2017
Q1 		– Sell
-13,100
Closed -$210K – 629
2016
Q4 		$210K Sell
13,100
-4,900
-27% -$69.8K 0.11% 416
2016
Q3 		$221K Buy
+18,000
New +$222K 0.13% 368
2016
Q2 		– Sell
-11,200
Closed -$146K – 580
2016
Q1 		$146K Buy
+11,200
New +$139K 0.1% 365

Other funds holding FNB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return