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 $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return