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Heritage Trust’s FNB Corp FNB Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-394
Closed -$4K – 264
2018
Q4 		$4K Hold
394
– – ﹤0.01% 365
2018
Q3 		$5K Hold
394
– – ﹤0.01% 365
2018
Q2 		$5K Hold
394
– – ﹤0.01% 345
2018
Q1 		$5K Hold
394
– – ﹤0.01% 324
2017
Q4 		$5K Buy
+394
New +$5.41K ﹤0.01% 325

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Heritage Trust's FNB Position: Q1 2019 in Review

Heritage Trust sold out of FNB Corp (FNB) in Q1 2019, closing a stake of 394 shares — an estimated $4K sold.

Heritage Trust first reported a position in FNB in Q4 2017 and held it in 5 quarters. The position peaked at $5K in Q3 2018. 356 funds tracked by Wall St. Rank hold FNB as of Q1 2019.

  • Heritage Trust reported no remaining FNB Corp position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 394 FNB Corp shares in Q1 2019, an estimated $4K.
  • Heritage Trust first reported a position in FNB Corp in Q4 2017 and held it in 5 quarters.
  • Heritage Trust's FNB Corp position peaked at $5K in Q3 2018.
  • 356 funds tracked by Wall St. Rank held FNB Corp as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.