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John G. Ullman & Associates’s FNB Corp FNB Stock Holding History

John G. Ullman & Associates’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
2020
Q4 		– Sell
-17,257
Closed -$117K – 156
2020
Q3 		$117K Hold
17,257
– – 0.02% 125
2020
Q2 		$129K Hold
17,257
– – 0.03% 106
2020
Q1 		$127K Sell
17,257
-12,400
-42% -$131K 0.03% 99
2019
Q4 		$377K Buy
29,657
+200
+0.7% +$2.45K 0.06% 116
2019
Q3 		$340K Hold
29,457
– – 0.06% 113
2019
Q2 		$347K Buy
29,457
+4,000
+16% +$46.1K 0.06% 115
2019
Q1 		$270K Buy
25,457
+9,600
+61% +$110K 0.05% 119
2018
Q4 		$156K Buy
+15,857
New +$184K 0.03% 126

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

John G. Ullman & Associates's FNB Position: Q4 2020 in Review

John G. Ullman & Associates sold out of FNB Corp (FNB) in Q4 2020, closing a stake of 17,257 shares — an estimated $117K sold.

John G. Ullman & Associates first reported a position in FNB in Q4 2018 and held it in 8 quarters. The position peaked at $377K in Q4 2019. 338 funds tracked by Wall St. Rank hold FNB as of Q4 2020.

  • John G. Ullman & Associates reported no remaining FNB Corp position as of Q4 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 17,257 FNB Corp shares in Q4 2020, an estimated $117K.
  • John G. Ullman & Associates first reported a position in FNB Corp in Q4 2018 and held it in 8 quarters.
  • John G. Ullman & Associates's FNB Corp position peaked at $377K in Q4 2019.
  • 338 funds tracked by Wall St. Rank held FNB Corp as of Q4 2020.

Based on John G. Ullman & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.