Miller Howard Investments’s FNB Corp FNB Stock Holding History

Miller Howard Investments’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
2024 Q3	–	Sell	-35,067	Closed	-$480K	–	201
2024 Q2	$480K	Buy	35,067 +836	+2%	+$11.3K	0.02%	154
2024 Q1	$483K	Buy	34,231 +117	+0.3%	+$1.57K	0.02%	158
2023 Q4	$470K	Buy	34,114 +417	+1%	+$4.93K	0.02%	157
2023 Q3	$364K	Sell	33,697 -59	-0.2%	-$694	0.01%	156
2023 Q2	$386K	Buy	33,756 +207	+0.6%	+$2.34K	0.01%	161
2023 Q1	$389K	Buy	33,549 +347	+1%	+$4.63K	0.01%	159
2022 Q4	$433K	Buy	33,202 +2	+0%	+$27	0.02%	157
2022 Q3	$385K	Buy	33,200 +77	+0.2%	+$913	0.02%	158
2022 Q2	$360K	Buy	+33,123	New	+$387K	0.01%	163
2016 Q3	–	Sell	-15,053	Closed	-$189K	–	193
2016 Q2	$189K	Sell	15,053 -6,409	-30%	-$82.9K	﹤0.01%	200
2016 Q1	$279K	Hold	21,462	–	–	0.01%	199
2015 Q4	$286K	Hold	21,462	–	–	0.01%	203
2015 Q3	$278K	Hold	21,462	–	–	﹤0.01%	200
2015 Q2	$307K	Hold	21,462	–	–	﹤0.01%	205
2015 Q1	$282K	Hold	21,462	–	–	﹤0.01%	201
2014 Q4	$286K	Hold	21,462	–	–	﹤0.01%	211
2014 Q3	$257K	Sell	21,462 -21,582	-50%	-$267K	﹤0.01%	195
2014 Q2	$552K	Hold	43,044	–	–	0.01%	187
2014 Q1	$577K	Hold	43,044	–	–	0.01%	181
2013 Q4	$543K	Hold	43,044	–	–	0.01%	171
2013 Q3	$522K	Buy	+43,044	New	+$540K	0.01%	165

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Miller Howard Investments's FNB Position: Q3 2024 in Review

Miller Howard Investments sold out of FNB Corp (FNB) in Q3 2024, closing a stake of 35,067 shares — an estimated $480K sold.

Miller Howard Investments first reported a position in FNB in Q3 2013 and held it in 21 quarters. The position peaked at $577K in Q1 2014. 412 funds tracked by Wall St. Rank hold FNB as of Q3 2024.

Miller Howard Investments reported no remaining FNB Corp position as of Q3 2024 after selling out during the quarter.
Miller Howard Investments sold 35,067 FNB Corp shares in Q3 2024, an estimated $480K.
Miller Howard Investments first reported a position in FNB Corp in Q3 2013 and held it in 21 quarters.
Miller Howard Investments's FNB Corp position peaked at $577K in Q1 2014.
412 funds tracked by Wall St. Rank held FNB Corp as of Q3 2024.

Based on Miller Howard Investments's 13F filing for Q3 2024, filed 5 Nov 2024.