Fuller & Thaler Asset Management’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Sell |
24,189,255
-108,094
| -0.4% | -$1.58M | 1.29% | 7 |
|
|
2025
Q1 | $327M | Sell |
24,297,349
-142,307
| -0.6% | -$1.91M | 1.27% | 7 |
|
|
2024
Q4 | $361M | Sell |
24,439,656
-433,224
| -2% | -$6.4M | 1.37% | 5 |
|
|
2024
Q3 | $351M | Sell |
24,872,880
-2,954,981
| -11% | -$41.7M | 1.38% | 4 |
|
|
2024
Q2 | $381M | Sell |
27,827,861
-21,533
| -0.1% | -$295K | 1.63% | 3 |
|
|
2024
Q1 | $393M | Buy |
27,849,394
+641,390
| +2% | +$9.04M | 1.71% | 4 |
|
|
2023
Q4 | $375M | Sell |
27,208,004
-1,860,174
| -6% | -$25.6M | 1.9% | 3 |
|
|
2023
Q3 | $314M | Sell |
29,068,178
-415,234
| -1% | -$4.48M | 1.8% | 2 |
|
|
2023
Q2 | $337M | Buy |
29,483,412
+157,449
| +0.5% | +$1.8M | 1.92% | 1 |
|
|
2023
Q1 | $340M | Sell |
29,325,963
-113,823
| -0.4% | -$1.32M | 1.96% | 2 |
|
|
2022
Q4 | $384M | Buy |
29,439,786
+1,982,742
| +7% | +$25.9M | 2.44% | 1 |
|
|
2022
Q3 | $319M | Buy |
27,457,044
+371,438
| +1% | +$4.31M | 2.29% | 2 |
|
|
2022
Q2 | $294M | Sell |
27,085,606
-2,173,490
| -7% | -$23.6M | 2.02% | 2 |
|
|
2022
Q1 | $364M | Sell |
29,259,096
-644,472
| -2% | -$8.02M | 2.16% | 2 |
|
|
2021
Q4 | $363M | Buy |
29,903,568
+114,286
| +0.4% | +$1.39M | 2.11% | 3 |
|
|
2021
Q3 | $346M | Buy |
29,789,282
+897,230
| +3% | +$10.4M | 2.23% | 4 |
|
|
2021
Q2 | $356M | Buy |
28,892,052
+1,135,440
| +4% | +$14M | 2.31% | 2 |
|
|
2021
Q1 | $353M | Buy |
27,756,612
+4,579,444
| +20% | +$58.2M | 2.48% | 1 |
|
|
2020
Q4 | $220M | Buy |
23,177,168
+364,605
| +2% | +$3.46M | 2.04% | 4 |
|
|
2020
Q3 | $155M | Buy |
22,812,563
+5,180,019
| +29% | +$35.1M | 1.96% | 4 |
|
|
2020
Q2 | $132M | Buy |
17,632,544
+818,755
| +5% | +$6.14M | 1.73% | 5 |
|
|
2020
Q1 | $124M | Buy |
16,813,789
+3,245,794
| +24% | +$23.9M | 2.09% | 4 |
|
|
2019
Q4 | $172M | Buy |
13,567,995
+803,697
| +6% | +$10.2M | 1.92% | 4 |
|
|
2019
Q3 | $147M | Buy |
12,764,298
+834,572
| +7% | +$9.62M | 1.74% | 6 |
|
|
2019
Q2 | $140M | Buy |
11,929,726
+1,363,017
| +13% | +$16M | 1.64% | 7 |
|
|
2019
Q1 | $112M | Buy |
10,566,709
+760,738
| +8% | +$8.06M | 1.42% | 9 |
|
|
2018
Q4 | $96.5M | Buy |
9,805,971
+4,739,054
| +94% | +$46.6M | 1.39% | 12 |
|
|
2018
Q3 | $64.5M | Buy |
+5,066,917
| New | +$64.5M | 0.67% | 52 |
|