Gemmer Asset Management’s FNB Corp FNB Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-397	Closed	-$4K	–	471
2022 Q1	$4K	Hold	397	–	–	﹤0.01%	995
2021 Q4	$5K	Hold	397	–	–	﹤0.01%	984
2021 Q3	$5K	Hold	397	–	–	﹤0.01%	943
2021 Q2	$5K	Hold	397	–	–	﹤0.01%	1071
2021 Q1	$5K	Hold	397	–	–	﹤0.01%	1045
2020 Q4	$4K	Hold	397	–	–	﹤0.01%	1076
2020 Q3	$3K	Buy	397 +34	+9%	+$250	﹤0.01%	1061
2020 Q2	$3K	Sell	363 -1,644	-82%	-$12.4K	﹤0.01%	1039
2020 Q1	$15K	Buy	+2,007	New	+$21.2K	﹤0.01%	410
2018 Q4	–	Sell	-227	Closed	-$3K	–	1372
2018 Q3	$3K	Buy	227 +1	+0.4%	+$13	﹤0.01%	1180
2018 Q2	$3K	Sell	226 -9	-4%	-$121	﹤0.01%	1195
2018 Q1	$3K	Buy	235 +9	+4%	+$128	﹤0.01%	1178
2017 Q4	$3K	Buy	226 +10	+5%	+$137	﹤0.01%	1117
2017 Q3	$3K	Buy	216 +3	+1%	+$40	﹤0.01%	1114
2017 Q2	$3K	Buy	213 +18	+9%	+$253	﹤0.01%	1094
2017 Q1	$3K	Hold	195	–	–	﹤0.01%	1083
2016 Q4	$3K	Buy	+195	New	+$2.78K	﹤0.01%	1074
2015 Q1	–	Sell	-158	Closed	-$2K	–	1371
2014 Q4	$2K	Hold	158	–	–	﹤0.01%	1142
2014 Q3	$2K	Hold	158	–	–	﹤0.01%	1136
2014 Q2	$2K	Hold	158	–	–	﹤0.01%	1168
2014 Q1	$2K	Buy	+158	New	+$1.97K	﹤0.01%	1146

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Gemmer Asset Management's FNB Position: Q2 2022 in Review

Gemmer Asset Management sold out of FNB Corp (FNB) in Q2 2022, closing a stake of 397 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in FNB in Q1 2014 and held it in 21 quarters. The position peaked at $15K in Q1 2020. 379 funds tracked by Wall St. Rank hold FNB as of Q2 2022.

Gemmer Asset Management reported no remaining FNB Corp position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 397 FNB Corp shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in FNB Corp in Q1 2014 and held it in 21 quarters.
Gemmer Asset Management's FNB Corp position peaked at $15K in Q1 2020.
379 funds tracked by Wall St. Rank held FNB Corp as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.