KTA
FNB icon

Keeley-Teton Advisors’s FNB Corp FNB Stock Holding History

Keeley-Teton Advisors’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
Q3 		– Sell
-233,344
Closed -$2.88M – 320
2021
Q2 		$2.88M Sell
233,344
-274,070
-54% -$3.56M 0.3% 103
2021
Q1 		$6.44M Buy
507,414
+20,206
+4% +$234K 0.68% 46
2020
Q4 		$4.63M Sell
487,208
-9,350
-2% -$79.2K 0.62% 62
2020
Q3 		$3.37M Sell
496,558
-33,431
-6% -$245K 0.55% 69
2020
Q2 		$3.98M Sell
529,989
-94,453
-15% -$711K 0.63% 63
2020
Q1 		$4.6M Sell
624,442
-289,780
-32% -$3.06M 0.82% 37
2019
Q4 		$11.6M Buy
914,222
+90,410
+11% +$1.11M 1.23% 9
2019
Q3 		$9.5M Sell
823,812
-35,017
-4% -$396K 1% 21
2019
Q2 		$10.1M Buy
858,829
+299,263
+53% +$3.45M 0.99% 26
2019
Q1 		$5.93M Buy
559,566
+2,955
+0.5% +$34K 0.53% 63
2018
Q4 		$5.48M Sell
556,611
-109,709
-16% -$1.27M 0.55% 58
2018
Q3 		$8.48M Buy
666,320
+55,985
+9% +$744K 0.61% 57
2018
Q2 		$8.19M Buy
610,335
+5,430
+0.9% +$73.1K 0.56% 58
2018
Q1 		$8.14M Buy
604,905
+8,209
+1% +$117K 0.53% 60
2017
Q4 		$8.25M Sell
596,696
-281,847
-32% -$3.87M 0.5% 60
2017
Q3 		$12.3M Buy
878,543
+244,639
+39% +$3.27M 0.67% 54
2017
Q2 		$8.98M Buy
633,904
+502,317
+382% +$7.07M 0.43% 70
2017
Q1 		$1.96M Buy
+131,587
New +$2.02M 0.09% 152

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's FNB Position: Q3 2021 in Review

Keeley-Teton Advisors sold out of FNB Corp (FNB) in Q3 2021, closing a stake of 233,344 shares — an estimated $2.88M sold.

Keeley-Teton Advisors first reported a position in FNB in Q1 2017 and held it in 18 quarters. The position peaked at $12.3M in Q3 2017. 353 funds tracked by Wall St. Rank hold FNB as of Q3 2021.

  • Keeley-Teton Advisors reported no remaining FNB Corp position as of Q3 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 233,344 FNB Corp shares in Q3 2021, an estimated $2.88M.
  • Keeley-Teton Advisors first reported a position in FNB Corp in Q1 2017 and held it in 18 quarters.
  • Keeley-Teton Advisors's FNB Corp position peaked at $12.3M in Q3 2017.
  • 353 funds tracked by Wall St. Rank held FNB Corp as of Q3 2021.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.