Logan Capital Management’s FNB Corp FNB Stock Holding History

Logan Capital Management’s Portfolio FNB Stock Details FNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Hold	69,500	–	–	0.05%	208
2025 Q1	$935K	Hold	69,500	–	–	0.04%	219
2024 Q4	$1.03M	Hold	69,500	–	–	0.04%	218
2024 Q3	$981K	Hold	69,500	–	–	0.04%	223
2024 Q2	$951K	Hold	69,500	–	–	0.04%	222
2024 Q1	$980K	Hold	69,500	–	–	0.04%	216
2023 Q4	$957K	Hold	69,500	–	–	0.04%	213
2023 Q3	$750K	Hold	69,500	–	–	0.04%	224
2023 Q2	$795K	Hold	69,500	–	–	0.04%	222
2023 Q1	$806K	Hold	69,500	–	–	0.04%	234
2022 Q4	$907K	Hold	69,500	–	–	0.05%	225
2022 Q3	$806K	Hold	69,500	–	–	0.05%	220
2022 Q2	$755K	Hold	69,500	–	–	0.04%	225
2022 Q1	$865K	Hold	69,500	–	–	0.04%	226
2021 Q4	$843K	Hold	69,500	–	–	0.04%	233
2021 Q3	$808K	Hold	69,500	–	–	0.04%	233
2021 Q2	$857K	Hold	69,500	–	–	0.04%	229
2021 Q1	$883K	Hold	69,500	–	–	0.04%	217
2020 Q4	$660K	Hold	69,500	–	–	0.03%	254
2020 Q3	$471K	Hold	69,500	–	–	0.03%	313
2020 Q2	$521K	Hold	69,500	–	–	0.03%	243
2020 Q1	$512K	Sell	69,500 -5,500	-7%	-$40.5K	0.04%	255
2019 Q4	$952K	Hold	75,000	–	–	0.05%	220
2019 Q3	$865K	Hold	75,000	–	–	0.05%	220
2019 Q2	$883K	Hold	75,000	–	–	0.05%	211
2019 Q1	$795K	Hold	75,000	–	–	0.05%	216
2018 Q4	$738K	Hold	75,000	–	–	0.06%	197
2018 Q3	$954K	Hold	75,000	–	–	0.06%	187
2018 Q2	$1.01M	Hold	75,000	–	–	0.07%	175
2018 Q1	$1.01M	Hold	75,000	–	–	0.07%	170
2017 Q4	$1.04M	Hold	75,000	–	–	0.07%	170
2017 Q3	$1.05M	Hold	75,000	–	–	0.08%	156
2017 Q2	$1.06M	Hold	75,000	–	–	0.08%	147
2017 Q1	$1.12M	Hold	75,000	–	–	0.09%	141
2016 Q4	$1.2M	Hold	75,000	–	–	0.1%	135
2016 Q3	$922K	Hold	75,000	–	–	0.08%	163
2016 Q2	$940K	Hold	75,000	–	–	0.08%	151
2016 Q1	$976K	Hold	75,000	–	–	0.08%	158
2015 Q4	$1M	Hold	75,000	–	–	0.08%	154
2015 Q3	$971K	Hold	75,000	–	–	0.08%	148
2015 Q2	$1.07M	Hold	75,000	–	–	0.08%	147
2015 Q1	$985K	Hold	75,000	–	–	0.07%	150
2014 Q4	$999K	Hold	75,000	–	–	0.07%	152
2014 Q3	$899K	Hold	75,000	–	–	0.06%	150
2014 Q2	$961K	Hold	75,000	–	–	0.07%	139
2014 Q1	$1.01M	Hold	75,000	–	–	0.07%	150
2013 Q4	$946K	Hold	75,000	–	–	0.07%	159
2013 Q3	$910K	Hold	75,000	–	–	0.07%	150
2013 Q2	$815K	Buy	+75,000	New	+$815K	0.07%	150