Parametric Portfolio Associates’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $45.7M | Buy |
3,669,213
+54,022
| +1% | +$673K | 0.02% | 588 |
|
|
2021
Q4 | $43.9M | Sell |
3,615,191
-121,577
| -3% | -$1.47M | 0.02% | 614 |
|
|
2021
Q3 | $43.4M | Buy |
3,736,768
+261,747
| +8% | +$3.04M | 0.02% | 599 |
|
|
2021
Q2 | $42.8M | Buy |
3,475,021
+31,696
| +0.9% | +$391K | 0.02% | 626 |
|
|
2021
Q1 | $43.7M | Sell |
3,443,325
-263,024
| -7% | -$3.34M | 0.03% | 654 |
|
|
2020
Q4 | $35.2M | Buy |
3,706,349
+476,323
| +15% | +$4.53M | 0.02% | 711 |
|
|
2020
Q3 | $21.9M | Sell |
3,230,026
-9,426
| -0.3% | -$63.9K | 0.02% | 847 |
|
|
2020
Q2 | $24.3M | Sell |
3,239,452
-85,968
| -3% | -$645K | 0.02% | 763 |
|
|
2020
Q1 | $24.5M | Buy |
3,325,420
+210,674
| +7% | +$1.55M | 0.02% | 679 |
|
|
2019
Q4 | $39.6M | Buy |
3,114,746
+24,883
| +0.8% | +$316K | 0.03% | 582 |
|
|
2019
Q3 | $35.6M | Buy |
3,089,863
+209,494
| +7% | +$2.42M | 0.03% | 590 |
|
|
2019
Q2 | $33.9M | Buy |
2,880,369
+549,355
| +24% | +$6.47M | 0.03% | 616 |
|
|
2019
Q1 | $24.7M | Sell |
2,331,014
-271,662
| -10% | -$2.88M | 0.02% | 772 |
|
|
2018
Q4 | $25.6M | Buy |
2,602,676
+582,843
| +29% | +$5.74M | 0.03% | 656 |
|
|
2018
Q3 | $25.7M | Buy |
2,019,833
+578,143
| +40% | +$7.35M | 0.02% | 731 |
|
|
2018
Q2 | $19.3M | Buy |
1,441,690
+147,823
| +11% | +$1.98M | 0.02% | 871 |
|
|
2018
Q1 | $17.4M | Sell |
1,293,867
-27,319
| -2% | -$367K | 0.02% | 912 |
|
|
2017
Q4 | $18.3M | Buy |
1,321,186
+317,171
| +32% | +$4.38M | 0.02% | 864 |
|
|
2017
Q3 | $14.1M | Sell |
1,004,015
-51,524
| -5% | -$723K | 0.02% | 981 |
|
|
2017
Q2 | $14.9M | Sell |
1,055,539
-295,067
| -22% | -$4.18M | 0.02% | 859 |
|
|
2017
Q1 | $20.1M | Buy |
1,350,606
+64,860
| +5% | +$964K | 0.03% | 613 |
|
|
2016
Q4 | $20.6M | Buy |
1,285,746
+437,373
| +52% | +$7.01M | 0.03% | 586 |
|
|
2016
Q3 | $10.4M | Buy |
848,373
+314,721
| +59% | +$3.87M | 0.02% | 932 |
|
|
2016
Q2 | $6.69M | Buy |
533,652
+11,394
| +2% | +$143K | 0.01% | 1253 |
|
|
2016
Q1 | $6.8M | Buy |
522,258
+130,788
| +33% | +$1.7M | 0.01% | 1267 |
|
|
2015
Q4 | $5.22M | Buy |
391,470
+89,955
| +30% | +$1.2M | 0.01% | 1342 |
|
|
2015
Q3 | $3.91M | Sell |
301,515
-59,076
| -16% | -$765K | 0.01% | 1328 |
|
|
2015
Q2 | $5.16M | Buy |
360,591
+47,335
| +15% | +$678K | 0.01% | 1293 |
|
|
2015
Q1 | $4.12M | Sell |
313,256
-3,271
| -1% | -$43K | 0.01% | 1527 |
|
|
2014
Q4 | $4.22M | Buy |
316,527
+55,349
| +21% | +$737K | 0.01% | 1399 |
|
|
2014
Q3 | $3.13M | Buy |
261,178
+32,198
| +14% | +$386K | 0.01% | 1617 |
|
|
2014
Q2 | $2.94M | Buy |
228,980
+36,218
| +19% | +$464K | 0.01% | 1691 |
|
|
2014
Q1 | $2.58M | Sell |
192,762
-5,162
| -3% | -$69.2K | 0.01% | 1775 |
|
|
2013
Q4 | $2.5M | Buy |
197,924
+3,673
| +2% | +$46.4K | 0.01% | 1816 |
|
|
2013
Q3 | $2.36M | Buy |
194,251
+3,894
| +2% | +$47.2K | 0.01% | 1757 |
|
|
2013
Q2 | $2.3M | Buy |
+190,357
| New | +$2.3M | 0.01% | 1663 |
|