Geode Capital Management’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
818,433
-10,010
| -1% | -$453K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $38.4M | Buy |
828,443
+24,070
| +3% | +$1.12M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $41.4M | Sell |
804,373
-10,988
| -1% | -$566K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $38.3M | Buy |
815,361
+7,021
| +0.9% | +$330K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $31.6M | Buy |
808,340
+27,861
| +4% | +$1.09M | ﹤0.01% | 1664 |
|
|
2024
Q1 | $29.4M | Buy |
780,479
+21,049
| +3% | +$793K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $30.3M | Buy |
759,430
+36,116
| +5% | +$1.44M | ﹤0.01% | 1665 |
|
|
2023
Q3 | $20.5M | Buy |
723,314
+27,346
| +4% | +$776K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $19.5M | Buy |
695,968
+22,494
| +3% | +$631K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $20.9M | Buy |
673,474
+22,268
| +3% | +$692K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $23.5M | Buy |
651,206
+31,908
| +5% | +$1.15M | ﹤0.01% | 1663 |
|
|
2022
Q3 | $23.7M | Sell |
619,298
-3,007
| -0.5% | -$115K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $24.4M | Buy |
622,305
+14,499
| +2% | +$569K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $27M | Buy |
607,806
+21,277
| +4% | +$945K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $25.7M | Buy |
586,529
+19,591
| +3% | +$858K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $24.3M | Buy |
566,938
+8,483
| +2% | +$364K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $20.8M | Buy |
558,455
+47,335
| +9% | +$1.77M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $22.7M | Buy |
511,120
+45,521
| +10% | +$2.02M | ﹤0.01% | 1797 |
|
|
2020
Q4 | $16.2M | Buy |
465,599
+21,978
| +5% | +$763K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $11.1M | Buy |
443,621
+180,390
| +69% | +$4.53M | ﹤0.01% | 1876 |
|
|
2020
Q2 | $6.52M | Buy |
263,231
+12,537
| +5% | +$311K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $4.94M | Buy |
250,694
+21,529
| +9% | +$424K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $9.07M | Buy |
229,165
+9,886
| +5% | +$391K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $8.23M | Sell |
219,279
-580
| -0.3% | -$21.8K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $8.05M | Buy |
219,859
+15,301
| +7% | +$560K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $6.5M | Buy |
204,558
+29,044
| +17% | +$922K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $6.15M | Buy |
175,514
+11,316
| +7% | +$396K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $6.43M | Buy |
164,198
+14,238
| +9% | +$558K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $6.11M | Buy |
149,960
+45,989
| +44% | +$1.87M | ﹤0.01% | 2205 |
|
|
2018
Q1 | $4.22M | Buy |
103,971
+2,038
| +2% | +$82.7K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $4.28M | Buy |
101,933
+1,066
| +1% | +$44.7K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $3.8M | Buy |
100,867
+39,132
| +63% | +$1.48M | ﹤0.01% | 2369 |
|
|
2017
Q2 | $2.23M | Buy |
61,735
+1,294
| +2% | +$46.8K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $2.14M | Buy |
60,441
+8,057
| +15% | +$285K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $1.36M | Buy |
+52,384
| New | +$1.36M | ﹤0.01% | 2843 |
|