ONST
FBK icon

Old North State Trust’s FB Financial Corp FBK Stock Holding History

Old North State Trust’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
2023
Q3 		$231K Buy
8,147
+41
+0.5% +$1.27K 0.18% 120
2023
Q2 		$227K Buy
+8,106
New +$231K 0.17% 126

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Old North State Trust's FBK Position: Q3 2023 in Review

Old North State Trust increased its FB Financial Corp (FBK) stake by 0.51% in Q3 2023, buying an estimated $1.27K and bringing the position to 8,147 shares worth $231K. The position accounts for 0.18% of the portfolio, ranked #120.

Old North State Trust first reported a position in FBK in Q2 2023 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold FBK as of Q3 2023.

  • Old North State Trust held 8,147 shares of FB Financial Corp worth $231K as of Q3 2023.
  • Old North State Trust bought 41 FB Financial Corp shares in Q3 2023, an estimated $1.27K.
  • FB Financial Corp made up 0.18% of Old North State Trust's portfolio in Q3 2023, its #120 holding.
  • Old North State Trust first reported a position in FB Financial Corp in Q2 2023 and has held it in 2 quarters since.
  • 186 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2023.

Based on Old North State Trust's 13F filing for Q3 2023, filed 15 Nov 2023.