Franklin Street Advisors’s FNB Corp FNB Stock Holding History

Franklin Street Advisors’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
2024 Q1	–	Sell	-267,950	Closed	-$3.69M	–	166
2023 Q4	$3.69M	Sell	267,950 -267,950	-50%	-$3.17M	0.3%	53
2023 Q3	$5.78M	Hold	535,900	–	–	0.51%	49
2023 Q2	$6.13M	Hold	535,900	–	–	0.52%	49
2023 Q1	$6.22M	Sell	535,900 -1,319	-0.2%	-$17.6K	0.57%	49
2022 Q4	$7.01M	Buy	+537,219	New	+$7.19M	0.67%	52
2018 Q1	–	Sell	-10,027	Closed	-$139K	–	167
2017 Q4	$139K	Buy	+10,027	New	+$138K	0.02%	159

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Street Advisors's FNB Position: Q1 2024 in Review

Franklin Street Advisors sold out of FNB Corp (FNB) in Q1 2024, closing a stake of 267,950 shares — an estimated $3.69M sold.

Franklin Street Advisors first reported a position in FNB in Q4 2017 and held it in 6 quarters. The position peaked at $7.01M in Q4 2022. 367 funds tracked by Wall St. Rank hold FNB as of Q1 2024.

Franklin Street Advisors reported no remaining FNB Corp position as of Q1 2024 after selling out during the quarter.
Franklin Street Advisors sold 267,950 FNB Corp shares in Q1 2024, an estimated $3.69M.
Franklin Street Advisors first reported a position in FNB Corp in Q4 2017 and held it in 6 quarters.
Franklin Street Advisors's FNB Corp position peaked at $7.01M in Q4 2022.
367 funds tracked by Wall St. Rank held FNB Corp as of Q1 2024.

Based on Franklin Street Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.