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Oakworth Capital’s FB Financial Corp FBK Stock Holding History

Oakworth Capital’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-149
Closed -$5.82K – 701
2024
Q2 		$5.82K Hold
149
– – ﹤0.01% 551
2024
Q1 		$5.61K Hold
149
– – ﹤0.01% 523
2023
Q4 		$5.94K Hold
149
– – ﹤0.01% 526
2023
Q3 		$4.23K Hold
149
– – ﹤0.01% 515
2023
Q2 		$4.18K Hold
149
– – ﹤0.01% 552
2023
Q1 		$4.63K Hold
149
– – ﹤0.01% 505
2022
Q4 		$5.38K Sell
149
-5
-3% -$200 ﹤0.01% 477
2022
Q3 		$6K Hold
154
– – ﹤0.01% 486
2022
Q2 		$6K Hold
154
– – ﹤0.01% 478
2022
Q1 		$7K Hold
154
– – ﹤0.01% 469
2021
Q4 		$7K Buy
+154
New +$6.9K ﹤0.01% 511

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oakworth Capital's FBK Position: Q3 2024 in Review

Oakworth Capital sold out of FB Financial Corp (FBK) in Q3 2024, closing a stake of 149 shares — an estimated $5.82K sold.

Oakworth Capital first reported a position in FBK in Q4 2021 and held it in 11 quarters. The position peaked at $7K in Q1 2022. 216 funds tracked by Wall St. Rank hold FBK as of Q3 2024.

  • Oakworth Capital reported no remaining FB Financial Corp position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 149 FB Financial Corp shares in Q3 2024, an estimated $5.82K.
  • Oakworth Capital first reported a position in FB Financial Corp in Q4 2021 and held it in 11 quarters.
  • Oakworth Capital's FB Financial Corp position peaked at $7K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.