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Moors & Cabot’s FNB Corp FNB Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-13,495
Closed -$190K – 897
2024
Q1 		$190K Sell
13,495
-59
-0.4% -$794 0.01% 822
2023
Q4 		$187K Sell
13,554
-2,558
-16% -$30.3K 0.01% 765
2023
Q3 		$174K Sell
16,112
-323
-2% -$3.8K 0.01% 766
2023
Q2 		$188K Sell
16,435
-1,492
-8% -$16.9K 0.01% 759
2023
Q1 		$208K Sell
17,927
-3,178
-15% -$42.4K 0.01% 742
2022
Q4 		$275K Buy
21,105
+322
+2% +$4.31K 0.02% 615
2022
Q3 		$241K Sell
20,783
-233
-1% -$2.76K 0.02% 635
2022
Q2 		$228K Sell
21,016
-50
-0.2% -$584 0.02% 661
2022
Q1 		$262K Buy
21,066
+15
+0.1% +$197 0.02% 679
2021
Q4 		$255K Buy
21,051
+813
+4% +$9.83K 0.02% 689
2021
Q3 		$236K Buy
20,238
+1,218
+6% +$14K 0.01% 693
2021
Q2 		$235K Buy
19,020
+3,151
+20% +$40.9K 0.02% 674
2021
Q1 		$202K Sell
15,869
-592
-4% -$6.84K 0.02% 681
2020
Q4 		$158K Buy
16,461
+655
+4% +$5.55K 0.01% 678
2020
Q3 		$107K Sell
15,806
-488
-3% -$3.58K 0.01% 647
2020
Q2 		$125K Buy
16,294
+3,614
+29% +$27.2K 0.01% 612
2020
Q1 		$93K Sell
12,680
-4,088
-24% -$43.1K 0.01% 545
2019
Q4 		$213K Sell
16,768
-109
-0.6% -$1.34K 0.02% 552
2019
Q3 		$198K Buy
16,877
+226
+1% +$2.56K 0.02% 550
2019
Q2 		$199K Sell
16,651
-1,691
-9% -$19.5K 0.03% 514
2019
Q1 		$194K Buy
18,342
+10
+0.1% +$115 0.03% 488
2018
Q4 		$184K Sell
18,332
-616
-3% -$7.15K 0.03% 464
2018
Q3 		$240K Buy
18,948
+10
+0.1% +$133 0.03% 479
2018
Q2 		$252K Buy
18,938
+1,010
+6% +$13.6K 0.03% 460
2018
Q1 		$241K Buy
17,928
+4,010
+29% +$56.9K 0.03% 493
2017
Q4 		$196K Buy
+13,918
New +$191K 0.03% 529

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Moors & Cabot's FNB Position: Q2 2024 in Review

Moors & Cabot sold out of FNB Corp (FNB) in Q2 2024, closing a stake of 13,495 shares — an estimated $190K sold.

Moors & Cabot first reported a position in FNB in Q4 2017 and held it in 26 quarters. The position peaked at $275K in Q4 2022. 362 funds tracked by Wall St. Rank hold FNB as of Q2 2024.

  • Moors & Cabot reported no remaining FNB Corp position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 13,495 FNB Corp shares in Q2 2024, an estimated $190K.
  • Moors & Cabot first reported a position in FNB Corp in Q4 2017 and held it in 26 quarters.
  • Moors & Cabot's FNB Corp position peaked at $275K in Q4 2022.
  • 362 funds tracked by Wall St. Rank held FNB Corp as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.