NFG
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Next Financial Group’s FNB Corp FNB Stock Holding History

Next Financial Group’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
2021
Q4 		– Sell
-154
Closed -$2K – 2893
2021
Q3 		$2K Buy
+154
New +$1.77K ﹤0.01% 2471
2021
Q1 		– Sell
-1,583
Closed -$15K – 2556
2020
Q4 		$15K Sell
1,583
-55,104
-97% -$467K ﹤0.01% 1642
2020
Q3 		$384K Buy
+56,687
New +$416K 0.04% 414
2020
Q2 		– Sell
-42,610
Closed -$315K – 1044
2020
Q1 		$315K Sell
42,610
-72,571
-63% -$766K 0.04% 393
2019
Q4 		$1.46M Sell
115,181
-20,678
-15% -$253K 0.15% 154
2019
Q3 		$1.57M Sell
135,859
-52,649
-28% -$595K 0.17% 145
2019
Q2 		$2.22M Buy
188,508
+157,624
+510% +$1.82M 0.24% 102
2019
Q1 		$327K Buy
+30,884
New +$355K 0.08% 237

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Next Financial Group's FNB Position: Q4 2021 in Review

Next Financial Group sold out of FNB Corp (FNB) in Q4 2021, closing a stake of 154 shares — an estimated $2K sold.

Next Financial Group first reported a position in FNB in Q1 2019 and held it in 8 quarters. The position peaked at $2.22M in Q2 2019. 357 funds tracked by Wall St. Rank hold FNB as of Q4 2021.

  • Next Financial Group reported no remaining FNB Corp position as of Q4 2021 after selling out during the quarter.
  • Next Financial Group sold 154 FNB Corp shares in Q4 2021, an estimated $2K.
  • Next Financial Group first reported a position in FNB Corp in Q1 2019 and held it in 8 quarters.
  • Next Financial Group's FNB Corp position peaked at $2.22M in Q2 2019.
  • 357 funds tracked by Wall St. Rank held FNB Corp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.