PP
FNB icon

Paloma Partners’s FNB Corp FNB Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-15,963
Closed -$197K – 1362
2021
Q2 		$197K Buy
+15,963
New +$207K ﹤0.01% 1554
2021
Q1 		– Sell
-105,129
Closed -$999K – 2136
2020
Q4 		$999K Buy
105,129
+88,610
+536% +$751K 0.03% 578
2020
Q3 		$112K Sell
16,519
-236,805
-93% -$1.74M ﹤0.01% 1883
2020
Q2 		$1.9M Buy
+253,324
New +$1.91M 0.03% 649
2020
Q1 		– Sell
-31,632
Closed -$403K – 1511
2019
Q4 		$403K Sell
31,632
-53,114
-63% -$651K 0.01% 1541
2019
Q3 		$977K Buy
84,746
+3,240
+4% +$36.6K 0.02% 755
2019
Q2 		$959K Buy
81,506
+23,343
+40% +$269K 0.02% 706
2019
Q1 		$618K Buy
+58,163
New +$669K 0.02% 958
2018
Q4 		– Sell
-60,173
Closed -$765K – 1432
2018
Q3 		$765K Buy
+60,173
New +$800K 0.01% 864
2018
Q1 		– Sell
-10,639
Closed -$146K – 2045
2017
Q4 		$146K Sell
10,639
-30,230
-74% -$415K ﹤0.01% 1766
2017
Q3 		$573K Sell
40,869
-411,652
-91% -$5.5M 0.01% 1464
2017
Q2 		$6.41M Buy
+452,521
New +$6.37M 0.08% 251
2016
Q4 		– Sell
-11,446
Closed -$141K – 2027
2016
Q3 		$141K Buy
+11,446
New +$141K ﹤0.01% 1767
2016
Q1 		– Sell
-64,234
Closed -$857K – 1911
2015
Q4 		$857K Buy
+64,234
New +$877K 0.02% 732
2015
Q3 		– Sell
-19,100
Closed -$274K – 1702
2015
Q2 		$274K Buy
19,100
+6,368
+50% +$86.3K 0.01% 1375
2015
Q1 		$167K Buy
+12,732
New +$162K ﹤0.01% 1095

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's FNB Position: Q3 2021 in Review

Paloma Partners sold out of FNB Corp (FNB) in Q3 2021, closing a stake of 15,963 shares — an estimated $197K sold.

Paloma Partners first reported a position in FNB in Q1 2015 and held it in 16 quarters. The position peaked at $6.41M in Q2 2017. 353 funds tracked by Wall St. Rank hold FNB as of Q3 2021.

  • Paloma Partners reported no remaining FNB Corp position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 15,963 FNB Corp shares in Q3 2021, an estimated $197K.
  • Paloma Partners first reported a position in FNB Corp in Q1 2015 and held it in 16 quarters.
  • Paloma Partners's FNB Corp position peaked at $6.41M in Q2 2017.
  • 353 funds tracked by Wall St. Rank held FNB Corp as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.