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Mason Street Advisors’s FB Financial Corp FBK Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-11,616
Closed -$403K – 434
2020
Q4 		$403K Buy
11,616
+89
+0.8% +$2.8K 0.01% 1236
2020
Q3 		$290K Buy
+11,527
New +$298K 0.01% 1248

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's FBK Position: Q1 2021 in Review

Mason Street Advisors sold out of FB Financial Corp (FBK) in Q1 2021, closing a stake of 11,616 shares — an estimated $403K sold.

Mason Street Advisors first reported a position in FBK in Q3 2020 and held it in 2 quarters. The position peaked at $403K in Q4 2020. 153 funds tracked by Wall St. Rank hold FBK as of Q1 2021.

  • Mason Street Advisors reported no remaining FB Financial Corp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 11,616 FB Financial Corp shares in Q1 2021, an estimated $403K.
  • Mason Street Advisors first reported a position in FB Financial Corp in Q3 2020 and held it in 2 quarters.
  • Mason Street Advisors's FB Financial Corp position peaked at $403K in Q4 2020.
  • 153 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.