Jacobi Capital Management’s FNB Corp FNB Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-8,423	Closed	-$98K	–	720
2021 Q3	$98K	Hold	8,423	–	–	0.01%	518
2021 Q2	$104K	Hold	8,423	–	–	0.01%	483
2021 Q1	$107K	Hold	8,423	–	–	0.02%	438
2020 Q4	$80K	Hold	8,423	–	–	0.01%	447
2020 Q3	$57K	Hold	8,423	–	–	0.01%	465
2020 Q2	$63K	Hold	8,423	–	–	0.01%	432
2020 Q1	$62K	Hold	8,423	–	–	0.01%	392
2019 Q4	$107K	Hold	8,423	–	–	0.02%	348
2019 Q3	$97K	Hold	8,423	–	–	0.02%	349
2019 Q2	$99K	Hold	8,423	–	–	0.02%	349
2019 Q1	$89K	Hold	8,423	–	–	0.02%	325
2018 Q4	$83K	Hold	8,423	–	–	0.02%	320
2018 Q3	$107K	Hold	8,423	–	–	0.03%	316
2018 Q2	$113K	Hold	8,423	–	–	0.03%	298
2018 Q1	$111K	Hold	8,423	–	–	0.03%	281
2017 Q4	$118K	Hold	8,423	–	–	0.04%	234
2017 Q3	$117K	Hold	8,423	–	–	0.04%	219
2017 Q2	$119K	Hold	8,423	–	–	0.05%	179
2017 Q1	$121K	Sell	8,423 -3,272	-28%	-$50.2K	0.06%	137
2016 Q4	$188K	Hold	11,695	–	–	0.11%	90
2016 Q3	$142K	Hold	11,695	–	–	0.07%	115
2016 Q2	$143K	Buy	+11,695	New	+$151K	0.07%	108

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jacobi Capital Management's FNB Position: Q4 2021 in Review

Jacobi Capital Management sold out of FNB Corp (FNB) in Q4 2021, closing a stake of 8,423 shares — an estimated $98K sold.

Jacobi Capital Management first reported a position in FNB in Q2 2016 and held it in 22 quarters. The position peaked at $188K in Q4 2016. 357 funds tracked by Wall St. Rank hold FNB as of Q4 2021.

Jacobi Capital Management reported no remaining FNB Corp position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 8,423 FNB Corp shares in Q4 2021, an estimated $98K.
Jacobi Capital Management first reported a position in FNB Corp in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's FNB Corp position peaked at $188K in Q4 2016.
357 funds tracked by Wall St. Rank held FNB Corp as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.