Jefferies Group’s FNB Corp FNB Stock Holding History

Jefferies Group’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
2022 Q1	–	Sell	-11,614	Closed	-$141K	–	1657
2021 Q4	$141K	Sell	11,614 -7,353	-39%	-$88.9K	﹤0.01%	1439
2021 Q3	$220K	Buy	18,967 +7,762	+69%	+$89.4K	﹤0.01%	1440
2021 Q2	$138K	Hold	11,205	–	–	﹤0.01%	1453
2021 Q1	$142K	Sell	11,205 -5,679	-34%	-$65.7K	﹤0.01%	1412
2020 Q4	$160K	Buy	+16,884	New	+$143K	﹤0.01%	1410
2020 Q2	–	Sell	-16,124	Closed	-$119K	–	1573
2020 Q1	$119K	Buy	+16,124	New	+$170K	﹤0.01%	1764
2019 Q2	–	Sell	-27,143	Closed	-$288K	–	2639
2019 Q1	$288K	Buy	27,143 +10,345	+62%	+$119K	﹤0.01%	1813
2018 Q4	$165K	Buy	+16,798	New	+$195K	﹤0.01%	1881
2017 Q3	–	Sell	-19,563	Closed	-$277K	–	2431
2017 Q2	$277K	Buy	+19,563	New	+$275K	﹤0.01%	1901
2016 Q1	–	Sell	-36,000	Closed	-$480K	–	2343
2015 Q4	$480K	Buy	+36,000	New	+$492K	﹤0.01%	1557
2015 Q3	–	Sell	-4,305	Closed	-$62K	–	2533
2015 Q2	$62K	Sell	4,305 -7,484	-63%	-$101K	﹤0.01%	2363
2015 Q1	$155K	Buy	+11,789	New	+$150K	﹤0.01%	1818

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

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jefferies Group's FNB Position: Q1 2022 in Review

Jefferies Group sold out of FNB Corp (FNB) in Q1 2022, closing a stake of 11,614 shares — an estimated $141K sold.

Jefferies Group first reported a position in FNB in Q1 2015 and held it in 12 quarters. The position peaked at $480K in Q4 2015. 381 funds tracked by Wall St. Rank hold FNB as of Q1 2022.

Jefferies Group reported no remaining FNB Corp position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 11,614 FNB Corp shares in Q1 2022, an estimated $141K.
Jefferies Group first reported a position in FNB Corp in Q1 2015 and held it in 12 quarters.
Jefferies Group's FNB Corp position peaked at $480K in Q4 2015.
381 funds tracked by Wall St. Rank held FNB Corp as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.