Hotchkis & Wiley Capital Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-715,160
| Closed | -$8.18M | – | 493 |
|
|
2023
Q2 | $8.18M | Buy |
715,160
+124,870
| +21% | +$1.43M | 0.03% | 247 |
|
|
2023
Q1 | $6.85M | Buy |
590,290
+19,960
| +3% | +$232K | 0.03% | 289 |
|
|
2022
Q4 | $7.44M | Sell |
570,330
-196,800
| -26% | -$2.57M | 0.03% | 238 |
|
|
2022
Q3 | $8.9M | Sell |
767,130
-37,200
| -5% | -$432K | 0.04% | 143 |
|
|
2022
Q2 | $8.74M | Buy |
804,330
+2,320
| +0.3% | +$25.2K | 0.03% | 188 |
|
|
2022
Q1 | $9.99M | Buy |
802,010
+21,810
| +3% | +$272K | 0.03% | 182 |
|
|
2021
Q4 | $9.46M | Buy |
780,200
+198,200
| +34% | +$2.4M | 0.03% | 183 |
|
|
2021
Q3 | $6.76M | Buy |
582,000
+39,390
| +7% | +$458K | 0.02% | 258 |
|
|
2021
Q2 | $6.69M | Buy |
542,610
+38,700
| +8% | +$477K | 0.02% | 287 |
|
|
2021
Q1 | $6.4M | Sell |
503,910
-53,660
| -10% | -$682K | 0.02% | 265 |
|
|
2020
Q4 | $5.3M | Buy |
557,570
+27,460
| +5% | +$261K | 0.02% | 253 |
|
|
2020
Q3 | $3.59M | Buy |
530,110
+63,700
| +14% | +$432K | 0.02% | 274 |
|
|
2020
Q2 | $3.5M | Buy |
466,410
+41,610
| +10% | +$312K | 0.02% | 295 |
|
|
2020
Q1 | $3.13M | Sell |
424,800
-7,680
| -2% | -$56.6K | 0.02% | 266 |
|
|
2019
Q4 | $5.49M | Buy |
432,480
+57,540
| +15% | +$731K | 0.02% | 252 |
|
|
2019
Q3 | $4.32M | Buy |
374,940
+8,580
| +2% | +$98.9K | 0.02% | 257 |
|
|
2019
Q2 | $4.31M | Buy |
366,360
+3,300
| +0.9% | +$38.8K | 0.02% | 246 |
|
|
2019
Q1 | $3.85M | Buy |
+363,060
| New | +$3.85M | 0.02% | 283 |
|