Macquarie Group
FBK icon

Macquarie Group’s FB Financial Corp FBK Stock Holding History

Macquarie Group’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-894
Closed -$36.5K – 2048
2022
Q2 		$35K Hold
894
– – ﹤0.01% 2146
2022
Q1 		$40 Hold
894
– – ﹤0.01% 2216
2021
Q4 		$39K Hold
894
– – ﹤0.01% 2235
2021
Q3 		$38K Hold
894
– – ﹤0.01% 2308
2021
Q2 		$33K Hold
894
– – ﹤0.01% 2247
2021
Q1 		$40K Buy
+894
New +$36.8K ﹤0.01% 2128

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's FBK Position: Q3 2022 in Review

Macquarie Group sold out of FB Financial Corp (FBK) in Q3 2022, closing a stake of 894 shares — an estimated $36.5K sold.

Macquarie Group first reported a position in FBK in Q1 2021 and held it in 6 quarters. The position peaked at $40K in Q1 2021. 168 funds tracked by Wall St. Rank hold FBK as of Q3 2022.

  • Macquarie Group reported no remaining FB Financial Corp position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 894 FB Financial Corp shares in Q3 2022, an estimated $36.5K.
  • Macquarie Group first reported a position in FB Financial Corp in Q1 2021 and held it in 6 quarters.
  • Macquarie Group's FB Financial Corp position peaked at $40K in Q1 2021.
  • 168 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.