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New Republic Capital’s FNB Corp FNB Stock Holding History

New Republic Capital’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
Q1 		– Sell
-12,533
Closed -$173K – 228
2023
Q4 		$173K Buy
12,533
+204
+2% +$2.41K 0.12% 160
2023
Q3 		$133K Buy
+12,329
New +$145K 0.11% 144

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New Republic Capital's FNB Position: Q1 2024 in Review

New Republic Capital sold out of FNB Corp (FNB) in Q1 2024, closing a stake of 12,533 shares — an estimated $173K sold.

New Republic Capital first reported a position in FNB in Q3 2023 and held it in 2 quarters. The position peaked at $173K in Q4 2023. 366 funds tracked by Wall St. Rank hold FNB as of Q1 2024.

  • New Republic Capital reported no remaining FNB Corp position as of Q1 2024 after selling out during the quarter.
  • New Republic Capital sold 12,533 FNB Corp shares in Q1 2024, an estimated $173K.
  • New Republic Capital first reported a position in FNB Corp in Q3 2023 and held it in 2 quarters.
  • New Republic Capital's FNB Corp position peaked at $173K in Q4 2023.
  • 366 funds tracked by Wall St. Rank held FNB Corp as of Q1 2024.

Based on New Republic Capital's 13F filing for Q1 2024, filed 7 May 2024.