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Meritage Portfolio Management’s FNB Corp FNB Stock Holding History

Meritage Portfolio Management’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$5.91M Sell
345,478
-14,634
-4% -$239K 0.39% 71
2025
Q3 		$5.8M Sell
360,112
-46,253
-11% -$736K 0.39% 71
2025
Q2 		$5.92M Sell
406,365
-1,387
-0.3% -$18.8K 0.38% 70
2025
Q1 		$5.48M Sell
407,752
-9,304
-2% -$137K 0.36% 75
2024
Q4 		$6.16M Sell
417,056
-5,249
-1% -$80.5K 0.38% 65
2024
Q3 		$5.96M Sell
422,305
-7,189
-2% -$103K 0.37% 78
2024
Q2 		$5.88M Sell
429,494
-5,348
-1% -$72.1K 0.37% 78
2024
Q1 		$6.13M Sell
434,842
-29,490
-6% -$397K 0.39% 77
2023
Q4 		$6.39M Sell
464,332
-3,844
-0.8% -$45.5K 0.42% 68
2023
Q3 		$5.05M Sell
468,176
-10,966
-2% -$129K 0.37% 88
2023
Q2 		$5.48M Sell
479,142
-35,685
-7% -$403K 0.39% 88
2023
Q1 		$5.97M Sell
514,827
-507
-0.1% -$6.76K 0.45% 75
2022
Q4 		$6.72M Sell
515,334
-4,712
-0.9% -$63.1K 0.53% 61
2022
Q3 		$6.03M Buy
520,046
+143,592
+38% +$1.7M 0.5% 59
2022
Q2 		$4.09M Buy
+376,454
New +$4.4M 0.32% 104

Other funds holding FNB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return