Ontario Teachers' Pension Plan Board’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,792
| Closed | -$209K | – | 455 |
|
|
2024
Q3 | $209K | Hold |
14,792
| – | – | ﹤0.01% | 414 |
|
|
2024
Q2 | $202K | Sell |
14,792
-5,416
| -27% | -$74.1K | ﹤0.01% | 447 |
|
|
2024
Q1 | $285K | Buy |
+20,208
| New | +$285K | ﹤0.01% | 459 |
|
|
2023
Q3 | – | Sell |
-18,833
| Closed | -$215K | – | 522 |
|
|
2023
Q2 | $215K | Sell |
18,833
-27,520
| -59% | -$315K | ﹤0.01% | 497 |
|
|
2023
Q1 | $538K | Buy |
46,353
+5,869
| +14% | +$68.1K | 0.01% | 426 |
|
|
2022
Q4 | $528K | Sell |
40,484
-21,380
| -35% | -$279K | 0.01% | 430 |
|
|
2022
Q3 | $718K | Buy |
61,864
+38,345
| +163% | +$445K | 0.01% | 372 |
|
|
2022
Q2 | $255K | Buy |
23,519
+3,607
| +18% | +$39.1K | ﹤0.01% | 434 |
|
|
2022
Q1 | $248K | Sell |
19,912
-17,233
| -46% | -$215K | ﹤0.01% | 443 |
|
|
2021
Q4 | $451K | Buy |
37,145
+5,251
| +16% | +$63.8K | 0.01% | 366 |
|
|
2021
Q3 | $371K | Buy |
31,894
+4,162
| +15% | +$48.4K | ﹤0.01% | 385 |
|
|
2021
Q2 | $342K | Buy |
+27,732
| New | +$342K | ﹤0.01% | 351 |
|
|
2021
Q1 | – | Sell |
-35,330
| Closed | -$336K | – | 464 |
|
|
2020
Q4 | $336K | Buy |
+35,330
| New | +$336K | ﹤0.01% | 399 |
|
|
2014
Q2 | – | Sell |
-10,219
| Closed | -$137K | – | 713 |
|
|
2014
Q1 | $137K | Hold |
10,219
| – | – | ﹤0.01% | 684 |
|
|
2013
Q4 | $129K | Hold |
10,219
| – | – | ﹤0.01% | 701 |
|
|
2013
Q3 | $124K | Buy |
+10,219
| New | +$124K | ﹤0.01% | 728 |
|