GC
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Gillson Capital’s FNB Corp FNB Stock Holding History

Gillson Capital’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
2023
Q4 		– Sell
-494,851
Closed -$5.34M – 78
2023
Q3 		$5.34M Sell
494,851
-1,210,508
-71% -$14.2M 0.4% 67
2023
Q2 		$19.5M Buy
1,705,359
+500,556
+42% +$5.66M 1.72% 20
2023
Q1 		$14M Buy
1,204,803
+194,428
+19% +$2.59M 1.16% 29
2022
Q4 		$13.2M Buy
+1,010,375
New +$13.5M 1% 37
2017
Q3 		– Sell
-723,026
Closed -$10.2M – 45
2017
Q2 		$10.2M Sell
723,026
-189,602
-21% -$2.67M 2.35% 23
2017
Q1 		$13.6M Buy
912,628
+472,111
+107% +$7.25M 3.05% 14
2016
Q4 		$7.06M Buy
+440,517
New +$6.28M 1.52% 27

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