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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

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gillson Capital's FNB Position: Q4 2023 in Review

Gillson Capital sold out of FNB Corp (FNB) in Q4 2023, closing a stake of 494,851 shares — an estimated $5.34M sold.

Gillson Capital first reported a position in FNB in Q4 2016 and held it in 7 quarters. The position peaked at $19.5M in Q2 2023. 366 funds tracked by Wall St. Rank hold FNB as of Q4 2023.

  • Gillson Capital reported no remaining FNB Corp position as of Q4 2023 after selling out during the quarter.
  • Gillson Capital sold 494,851 FNB Corp shares in Q4 2023, an estimated $5.34M.
  • Gillson Capital first reported a position in FNB Corp in Q4 2016 and held it in 7 quarters.
  • Gillson Capital's FNB Corp position peaked at $19.5M in Q2 2023.
  • 366 funds tracked by Wall St. Rank held FNB Corp as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.