Macquarie Group’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,263,032
| Closed | -$101M | – | 1082 |
|
|
2025
Q3 | $101M | Sell |
6,263,032
-602,681
| -9% | -$9.59M | 0.12% | 226 |
|
|
2025
Q2 | $100M | Sell |
6,865,713
-121,545
| -2% | -$1.64M | 0.12% | 232 |
|
|
2025
Q1 | $94M | Sell |
6,987,258
-455,393
| -6% | -$6.69M | 0.12% | 248 |
|
|
2024
Q4 | $110M | Sell |
7,442,651
-297,952
| -4% | -$4.57M | 0.13% | 215 |
|
|
2024
Q3 | $109M | Buy |
7,740,603
+17,119
| +0.2% | +$244K | 0.12% | 237 |
|
|
2024
Q2 | $106M | Sell |
7,723,484
-270,846
| -3% | -$3.65M | 0.12% | 219 |
|
|
2024
Q1 | $113M | Sell |
7,994,330
-258,138
| -3% | -$3.47M | 0.13% | 216 |
|
|
2023
Q4 | $114M | Sell |
8,252,468
-286,285
| -3% | -$3.39M | 0.13% | 217 |
|
|
2023
Q3 | $92.1M | Sell |
8,538,753
-804,211
| -9% | -$9.47M | 0.12% | 231 |
|
|
2023
Q2 | $107M | Sell |
9,342,964
-3,536,506
| -27% | -$40M | 0.12% | 221 |
|
|
2023
Q1 | $149M | Buy |
12,879,470
+34,932
| +0.3% | +$466K | 0.18% | 144 |
|
|
2022
Q4 | $168M | Buy |
12,844,538
+861,137
| +7% | +$11.5M | 0.2% | 121 |
|
|
2022
Q3 | $139M | Buy |
11,983,401
+173,268
| +1% | +$2.06M | 0.17% | 147 |
|
|
2022
Q2 | $128M | Buy |
11,810,133
+71,621
| +0.6% | +$837K | 0.14% | 178 |
|
|
2022
Q1 | $146K | Sell |
11,738,512
-22,260
| -0.2% | -$293K | 0.11% | 208 |
|
|
2021
Q4 | $143M | Buy |
11,760,772
+430,148
| +4% | +$5.2M | 0.12% | 223 |
|
|
2021
Q3 | $132M | Sell |
11,330,624
-55,470
| -0.5% | -$639K | 0.11% | 239 |
|
|
2021
Q2 | $140M | Sell |
11,386,094
-204,050
| -2% | -$2.65M | 0.12% | 214 |
|
|
2021
Q1 | $147M | Buy |
11,590,144
+46,973
| +0.4% | +$543K | 0.21% | 106 |
|
|
2020
Q4 | $110M | Buy |
11,543,171
+600
| +0% | +$5.08K | 0.16% | 141 |
|
|
2020
Q3 | $78.3M | Buy |
11,542,571
+442,600
| +4% | +$3.25M | 0.13% | 160 |
|
|
2020
Q2 | $83.3M | Buy |
11,099,971
+756,771
| +7% | +$5.7M | 0.14% | 146 |
|
|
2020
Q1 | $76.2M | Buy |
10,343,200
+868,164
| +9% | +$9.16M | 0.16% | 123 |
|
|
2019
Q4 | $120M | Buy |
9,475,036
+1,484,980
| +19% | +$18.2M | 0.17% | 98 |
|
|
2019
Q3 | $92.1M | Buy |
7,990,056
+594,942
| +8% | +$6.72M | 0.15% | 114 |
|
|
2019
Q2 | $87M | Buy |
7,395,114
+438,070
| +6% | +$5.05M | 0.15% | 126 |
|
|
2019
Q1 | $73.7M | Buy |
6,957,044
+789,791
| +13% | +$9.09M | 0.13% | 150 |
|
|
2018
Q4 | $60.7M | Buy |
6,167,253
+918,930
| +18% | +$10.7M | 0.12% | 164 |
|
|
2018
Q3 | $66.8M | Buy |
5,248,323
+2,294,054
| +78% | +$30.5M | 0.11% | 184 |
|
|
2018
Q2 | $39.6M | Buy |
+2,954,269
| New | +$39.8M | 0.07% | 316 |
|
Other funds holding FNB
NAMI
