Mason Street Advisors’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-172,309
| Closed | -$1.64M | – | 458 |
|
|
2020
Q4 | $1.64M | Sell |
172,309
-676
| -0.4% | -$5.73K | 0.03% | 724 |
|
|
2020
Q3 | $1.17M | Sell |
172,985
-4,051
| -2% | -$29.7K | 0.02% | 759 |
|
|
2020
Q2 | $1.33M | Buy |
177,036
+4,213
| +2% | +$31.7K | 0.03% | 697 |
|
|
2020
Q1 | $1.27M | Hold |
172,823
| – | – | 0.03% | 629 |
|
|
2019
Q4 | $2.19M | Buy |
172,823
+2,452
| +1% | +$30.1K | 0.04% | 545 |
|
|
2019
Q3 | $1.96M | Sell |
170,371
-2,727
| -2% | -$30.8K | 0.04% | 566 |
|
|
2019
Q2 | $2.04M | Buy |
173,098
+542
| +0.3% | +$6.25K | 0.04% | 552 |
|
|
2019
Q1 | $1.83M | Buy |
172,556
+2,689
| +2% | +$30.9K | 0.04% | 640 |
|
|
2018
Q4 | $1.67M | Buy |
169,867
+3,326
| +2% | +$38.6K | 0.04% | 565 |
|
|
2018
Q3 | $2.12M | Buy |
166,541
+443
| +0.3% | +$5.89K | 0.04% | 530 |
|
|
2018
Q2 | $2.23M | Buy |
166,098
+3,633
| +2% | +$48.9K | 0.05% | 486 |
|
|
2018
Q1 | $2.19M | Buy |
162,465
+3,221
| +2% | +$45.7K | 0.05% | 478 |
|
|
2017
Q4 | $2.2M | Sell |
159,244
-1,186
| -0.7% | -$16.3K | 0.05% | 482 |
|
|
2017
Q3 | $2.25M | Buy |
160,430
+2,596
| +2% | +$34.7K | 0.05% | 439 |
|
|
2017
Q2 | $2.23M | Buy |
157,834
+6,445
| +4% | +$90.7K | 0.06% | 435 |
|
|
2017
Q1 | $2.25M | Buy |
151,389
+53,994
| +55% | +$829K | 0.06% | 429 |
|
|
2016
Q4 | $1.56M | Buy |
97,395
+175
| +0.2% | +$2.49K | 0.04% | 591 |
|
|
2016
Q3 | $1.2M | Buy |
97,220
+2,087
| +2% | +$25.8K | 0.03% | 704 |
|
|
2016
Q2 | $1.19M | Buy |
95,133
+3,940
| +4% | +$51K | 0.03% | 684 |
|
|
2016
Q1 | $1.19M | Buy |
91,193
+62,927
| +223% | +$783K | 0.04% | 667 |
|
|
2015
Q4 | $377K | Buy |
28,266
+2,441
| +9% | +$33.3K | 0.01% | 935 |
|
|
2015
Q3 | $334K | Buy |
25,825
+1,759
| +7% | +$23.4K | 0.01% | 952 |
|
|
2015
Q2 | $345K | Buy |
24,066
+1,139
| +5% | +$15.4K | 0.01% | 951 |
|
|
2015
Q1 | $301K | Buy |
22,927
+608
| +3% | +$7.75K | 0.01% | 965 |
|
|
2014
Q4 | $297K | Buy |
22,319
+638
| +3% | +$8.03K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $260K | Buy |
21,681
+767
| +4% | +$9.5K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $268K | Buy |
20,914
+683
| +3% | +$8.61K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $271K | Sell |
20,231
-5,038
| -20% | -$62.9K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $319K | Buy |
25,269
+3,929
| +18% | +$48.9K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $259K | Buy |
21,340
+1,247
| +6% | +$15.7K | ﹤0.01% | 1236 |
|
|
2013
Q2 | $243K | Buy |
+20,093
| New | +$232K | ﹤0.01% | 1171 |
|
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