Mason Street Advisors’s FNB Corp FNB Stock Holding History

Mason Street Advisors’s Portfolio FNB Stock Details FNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-172,309	Closed	-$1.64M	–	472
2020 Q4	$1.64M	Sell	172,309 -676	-0.4%	-$6.42K	0.03%	724
2020 Q3	$1.17M	Sell	172,985 -4,051	-2%	-$27.5K	0.02%	759
2020 Q2	$1.33M	Buy	177,036 +4,213	+2%	+$31.6K	0.03%	697
2020 Q1	$1.27M	Hold	172,823	–	–	0.03%	629
2019 Q4	$2.2M	Buy	172,823 +2,452	+1%	+$31.1K	0.04%	545
2019 Q3	$1.96M	Sell	170,371 -2,727	-2%	-$31.4K	0.04%	566
2019 Q2	$2.04M	Buy	173,098 +542	+0.3%	+$6.38K	0.04%	552
2019 Q1	$1.83M	Buy	172,556 +2,689	+2%	+$28.5K	0.04%	640
2018 Q4	$1.67M	Buy	169,867 +3,326	+2%	+$32.7K	0.04%	565
2018 Q3	$2.12M	Buy	166,541 +443	+0.3%	+$5.63K	0.04%	530
2018 Q2	$2.23M	Buy	166,098 +3,633	+2%	+$48.8K	0.05%	486
2018 Q1	$2.19M	Buy	162,465 +3,221	+2%	+$43.3K	0.05%	478
2017 Q4	$2.2M	Sell	159,244 -1,186	-0.7%	-$16.4K	0.05%	482
2017 Q3	$2.25M	Buy	160,430 +2,596	+2%	+$36.4K	0.05%	439
2017 Q2	$2.24M	Buy	157,834 +6,445	+4%	+$91.3K	0.06%	435
2017 Q1	$2.25M	Buy	151,389 +53,994	+55%	+$803K	0.06%	429
2016 Q4	$1.56M	Buy	97,395 +175	+0.2%	+$2.81K	0.04%	591
2016 Q3	$1.2M	Buy	97,220 +2,087	+2%	+$25.7K	0.03%	704
2016 Q2	$1.19M	Buy	95,133 +3,940	+4%	+$49.4K	0.03%	684
2016 Q1	$1.19M	Buy	91,193 +62,927	+223%	+$818K	0.04%	667
2015 Q4	$377K	Buy	28,266 +2,441	+9%	+$32.6K	0.01%	935
2015 Q3	$334K	Buy	25,825 +1,759	+7%	+$22.8K	0.01%	952
2015 Q2	$345K	Buy	24,066 +1,139	+5%	+$16.3K	0.01%	951
2015 Q1	$301K	Buy	22,927 +608	+3%	+$7.98K	0.01%	965
2014 Q4	$297K	Buy	22,319 +638	+3%	+$8.49K	﹤0.01%	1399
2014 Q3	$260K	Buy	21,681 +767	+4%	+$9.2K	﹤0.01%	1422
2014 Q2	$268K	Buy	20,914 +683	+3%	+$8.75K	﹤0.01%	1409
2014 Q1	$271K	Sell	20,231 -5,038	-20%	-$67.5K	﹤0.01%	1387
2013 Q4	$319K	Buy	25,269 +3,929	+18%	+$49.6K	﹤0.01%	1392
2013 Q3	$259K	Buy	21,340 +1,247	+6%	+$15.1K	﹤0.01%	1236
2013 Q2	$243K	Buy	+20,093	New	+$243K	﹤0.01%	1171