Glenmede Trust’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.2M | Sell |
1,351,992
-45,334
| -3% | -$610K | 0.1% | 186 |
|
|
2024
Q4 | $20.7M | Sell |
1,397,326
-10,938
| -0.8% | -$162K | 0.11% | 188 |
|
|
2024
Q3 | $19.9M | Sell |
1,408,264
-20,614
| -1% | -$291K | 0.1% | 212 |
|
|
2024
Q2 | $19.5M | Sell |
1,428,878
-45,703
| -3% | -$625K | 0.1% | 205 |
|
|
2024
Q1 | $20.8M | Buy |
1,474,581
+96,893
| +7% | +$1.37M | 0.1% | 199 |
|
|
2023
Q4 | $19M | Sell |
1,377,688
-87,185
| -6% | -$1.2M | 0.1% | 207 |
|
|
2023
Q3 | $15.8M | Sell |
1,464,873
-144,916
| -9% | -$1.56M | 0.09% | 227 |
|
|
2023
Q2 | $18.7M | Buy |
1,609,789
+2,697
| +0.2% | +$31.3K | 0.11% | 202 |
|
|
2023
Q1 | $18.6M | Sell |
1,607,092
-7,467
| -0.5% | -$86.6K | 0.11% | 202 |
|
|
2022
Q4 | $21.1M | Sell |
1,614,559
-171,871
| -10% | -$2.24M | 0.12% | 184 |
|
|
2022
Q3 | $20.7M | Sell |
1,786,430
-30,327
| -2% | -$352K | 0.13% | 174 |
|
|
2022
Q2 | $19.7M | Sell |
1,816,757
-187,830
| -9% | -$2.04M | 0.12% | 195 |
|
|
2022
Q1 | $25M | Buy |
2,004,587
+9,350
| +0.5% | +$116K | 0.12% | 194 |
|
|
2021
Q4 | $24.2M | Sell |
1,995,237
-13,506
| -0.7% | -$164K | 0.12% | 204 |
|
|
2021
Q3 | $23.3M | Sell |
2,008,743
-23,918
| -1% | -$278K | 0.12% | 192 |
|
|
2021
Q2 | $25.1M | Sell |
2,032,661
-4,588
| -0.2% | -$56.6K | 0.13% | 186 |
|
|
2021
Q1 | $25.9M | Buy |
2,037,249
+89,222
| +5% | +$1.13M | 0.14% | 174 |
|
|
2020
Q4 | $18.5M | Sell |
1,948,027
-151,305
| -7% | -$1.44M | 0.1% | 237 |
|
|
2020
Q3 | $14.2M | Sell |
2,099,332
-240,755
| -10% | -$1.63M | 0.09% | 254 |
|
|
2020
Q2 | $17.6M | Sell |
2,340,087
-725,814
| -24% | -$5.44M | 0.11% | 232 |
|
|
2020
Q1 | $38.9M | Hold |
3,065,901
| – | – | 0.18% | 159 |
|
|
2019
Q4 | $38.9M | Buy |
3,065,901
+199,513
| +7% | +$2.53M | 0.18% | 159 |
|
|
2019
Q3 | $33K | Sell |
2,866,388
-228,126
| -7% | -$2.63K | 0.15% | 184 |
|
|
2019
Q2 | $36.4K | Sell |
3,094,514
-785,791
| -20% | -$9.25K | 0.16% | 177 |
|
|
2019
Q1 | $41.1K | Sell |
3,880,305
-490,561
| -11% | -$5.2K | 0.19% | 162 |
|
|
2018
Q4 | $43K | Sell |
4,370,866
-1,734,767
| -28% | -$17.1K | 0.21% | 129 |
|
|
2018
Q3 | $77.7M | Sell |
6,105,633
-168,850
| -3% | -$2.15M | 0.31% | 73 |
|
|
2018
Q2 | $84.2M | Buy |
6,274,483
+1,962,895
| +46% | +$26.3M | 0.37% | 59 |
|
|
2018
Q1 | $59.6M | Hold |
4,311,588
| – | – | 0.25% | 99 |
|
|
2017
Q4 | $59.6M | Sell |
4,311,588
-44,157
| -1% | -$610K | 0.25% | 99 |
|
|
2017
Q3 | $61.1M | Buy |
4,355,745
+878,494
| +25% | +$12.3M | 0.27% | 95 |
|
|
2017
Q2 | $51.6M | Hold |
3,477,251
| – | – | 0.25% | 112 |
|
|
2017
Q1 | $51.6M | Buy |
3,477,251
+146,778
| +4% | +$2.18M | 0.25% | 112 |
|
|
2016
Q4 | $53.4M | Buy |
3,330,473
+748,042
| +29% | +$12M | 0.29% | 90 |
|
|
2016
Q3 | $31.8M | Buy |
2,582,431
+496,886
| +24% | +$6.11M | 0.18% | 190 |
|
|
2016
Q2 | $26.2M | Sell |
2,085,545
-263,083
| -11% | -$3.3M | 0.16% | 229 |
|
|
2016
Q1 | $30.6M | Sell |
2,348,628
-426,500
| -15% | -$5.55M | 0.2% | 164 |
|
|
2015
Q4 | $37M | Sell |
2,775,128
-99,638
| -3% | -$1.33M | 0.25% | 104 |
|
|
2015
Q3 | $37.2M | Buy |
2,874,766
+2,872,266
| +114,891% | +$37.2M | 0.27% | 101 |
|
|
2015
Q2 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q1 | $32K | Sell |
2,500
-694
| -22% | -$8.88K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $42K | Sell |
3,194
-288
| -8% | -$3.79K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $40K | Buy |
3,482
+201
| +6% | +$2.31K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $42K | Hold |
3,281
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q1 | $43K | Sell |
3,281
-30,276
| -90% | -$397K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $422K | Buy |
33,557
+30,207
| +902% | +$380K | ﹤0.01% | 899 |
|
|
2013
Q3 | $40K | Hold |
3,350
| – | – | ﹤0.01% | 1642 |
|
|
2013
Q2 | $40K | Buy |
+3,350
| New | +$40K | ﹤0.01% | 1571 |
|