Old North State Trust’s FNB Corp FNB Stock Holding History

Old North State Trust’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	$7.03M	Hold	651,123	–	–	5.47%	3
2023 Q2	$7.45M	Hold	651,123	–	–	5.5%	3
2023 Q1	$7.55M	Hold	651,123	–	–	5.23%	3
2022 Q4	$8.5M	Buy	651,123 +647,740	+19,147%	+$8.67M	5.59%	3
2022 Q3	$39K	Buy	+3,383	New	+$40.1K	0.03%	233
2022 Q1	–	Sell	-4,758	Closed	-$58K	–	210
2021 Q4	$58K	Sell	4,758 -12,347	-72%	-$149K	0.04%	213
2021 Q3	$199K	Hold	17,105	–	–	0.18%	111
2021 Q2	$211K	Sell	17,105 -3,266	-16%	-$42.4K	0.16%	115
2021 Q1	$259K	Sell	20,371 -108	-0.5%	-$1.25K	0.2%	97
2020 Q4	$195K	Buy	20,479 +6,376	+45%	+$54K	0.15%	111
2020 Q3	$96K	Buy	+14,103	New	+$104K	0.06%	145
2020 Q2	–	Sell	-14,103	Closed	-$104K	–	121
2020 Q1	$104K	Hold	14,103	–	–	0.08%	106
2019 Q4	$179K	Sell	14,103 -488	-3%	-$5.98K	0.1%	120
2019 Q3	$168K	Hold	14,591	–	–	0.11%	121
2019 Q2	$172K	Hold	14,591	–	–	0.12%	117
2019 Q1	$154K	Sell	14,591 -9,154	-39%	-$105K	0.11%	123
2018 Q4	$233K	Sell	23,745 -13,273	-36%	-$154K	0.24%	92
2018 Q3	$471K	Buy	+37,018	New	+$492K	0.44%	64

Other funds holding FNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Old North State Trust held its FNB Corp (FNB) position steady in Q3 2023 at 651,123 shares worth $7.03M. The position accounts for 5.47% of the portfolio, ranked #3.

Old North State Trust first reported a position in FNB in Q3 2018 and has held it in 18 quarters since. The position peaked at $8.5M in Q4 2022. 369 funds tracked by Wall St. Rank hold FNB as of Q3 2023.

Old North State Trust held 651,123 shares of FNB Corp worth $7.03M as of Q3 2023.
Old North State Trust left its FNB Corp share count unchanged in Q3 2023.
FNB Corp made up 5.47% of Old North State Trust's portfolio in Q3 2023, its #3 holding.
Old North State Trust first reported a position in FNB Corp in Q3 2018 and has held it in 18 quarters since.
Old North State Trust's FNB Corp position peaked at $8.5M in Q4 2022.
369 funds tracked by Wall St. Rank held FNB Corp as of Q3 2023.

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