National Bank of Canada
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National Bank of Canada’s FNB Corp FNB Stock Holding History

National Bank of Canada’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
2023
Q3 		– Sell
-66
Closed -$754 – 2822
2023
Q2 		$754 Buy
+66
New +$746 ﹤0.01% 2584
2022
Q3 		– Sell
-158,100
Closed -$1.72M – 2748
2022
Q2 		$1.72M Buy
+158,100
New +$1.85M 0.01% 836

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's FNB Position: Q3 2023 in Review

National Bank of Canada sold out of FNB Corp (FNB) in Q3 2023, closing a stake of 66 shares — an estimated $754 sold.

National Bank of Canada first reported a position in FNB in Q2 2022 and held it in 2 quarters. The position peaked at $1.72M in Q2 2022. 369 funds tracked by Wall St. Rank hold FNB as of Q3 2023.

  • National Bank of Canada reported no remaining FNB Corp position as of Q3 2023 after selling out during the quarter.
  • National Bank of Canada sold 66 FNB Corp shares in Q3 2023, an estimated $754.
  • National Bank of Canada first reported a position in FNB Corp in Q2 2022 and held it in 2 quarters.
  • National Bank of Canada's FNB Corp position peaked at $1.72M in Q2 2022.
  • 369 funds tracked by Wall St. Rank held FNB Corp as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.