Parametric Portfolio Associates’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $45.7M | Buy |
3,669,213
+54,022
| +1% | +$711K | 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% | +$3.01M | 0.02% | 599 |
|
|
2021
Q2 | $42.8M | Buy |
3,475,021
+31,696
| +0.9% | +$412K | 0.02% | 626 |
|
|
2021
Q1 | $43.7M | Sell |
3,443,325
-263,024
| -7% | -$3.04M | 0.03% | 654 |
|
|
2020
Q4 | $35.2M | Buy |
3,706,349
+476,323
| +15% | +$4.04M | 0.02% | 711 |
|
|
2020
Q3 | $21.9M | Sell |
3,230,026
-9,426
| -0.3% | -$69.2K | 0.02% | 847 |
|
|
2020
Q2 | $24.3M | Sell |
3,239,452
-85,968
| -3% | -$647K | 0.02% | 763 |
|
|
2020
Q1 | $24.5M | Buy |
3,325,420
+210,674
| +7% | +$2.22M | 0.02% | 679 |
|
|
2019
Q4 | $39.6M | Buy |
3,114,746
+24,883
| +0.8% | +$305K | 0.03% | 582 |
|
|
2019
Q3 | $35.6M | Buy |
3,089,863
+209,494
| +7% | +$2.37M | 0.03% | 590 |
|
|
2019
Q2 | $33.9M | Buy |
2,880,369
+549,355
| +24% | +$6.34M | 0.03% | 616 |
|
|
2019
Q1 | $24.7M | Sell |
2,331,014
-271,662
| -10% | -$3.13M | 0.02% | 772 |
|
|
2018
Q4 | $25.6M | Buy |
2,602,676
+582,843
| +29% | +$6.76M | 0.03% | 656 |
|
|
2018
Q3 | $25.7M | Buy |
2,019,833
+578,143
| +40% | +$7.68M | 0.02% | 731 |
|
|
2018
Q2 | $19.3M | Buy |
1,441,690
+147,823
| +11% | +$1.99M | 0.02% | 871 |
|
|
2018
Q1 | $17.4M | Sell |
1,293,867
-27,319
| -2% | -$388K | 0.02% | 912 |
|
|
2017
Q4 | $18.3M | Buy |
1,321,186
+317,171
| +32% | +$4.36M | 0.02% | 864 |
|
|
2017
Q3 | $14.1M | Sell |
1,004,015
-51,524
| -5% | -$688K | 0.02% | 981 |
|
|
2017
Q2 | $14.9M | Sell |
1,055,539
-295,067
| -22% | -$4.15M | 0.02% | 859 |
|
|
2017
Q1 | $20.1M | Buy |
1,350,606
+64,860
| +5% | +$996K | 0.03% | 613 |
|
|
2016
Q4 | $20.6M | Buy |
1,285,746
+437,373
| +52% | +$6.23M | 0.03% | 586 |
|
|
2016
Q3 | $10.4M | Buy |
848,373
+314,721
| +59% | +$3.89M | 0.02% | 932 |
|
|
2016
Q2 | $6.69M | Buy |
533,652
+11,394
| +2% | +$147K | 0.01% | 1255 |
|
|
2016
Q1 | $6.79M | Buy |
522,258
+130,788
| +33% | +$1.63M | 0.01% | 1267 |
|
|
2015
Q4 | $5.22M | Buy |
391,470
+89,955
| +30% | +$1.23M | 0.01% | 1342 |
|
|
2015
Q3 | $3.9M | Sell |
301,515
-59,076
| -16% | -$787K | 0.01% | 1329 |
|
|
2015
Q2 | $5.16M | Buy |
360,591
+47,335
| +15% | +$642K | 0.01% | 1293 |
|
|
2015
Q1 | $4.12M | Sell |
313,256
-3,271
| -1% | -$41.7K | 0.01% | 1527 |
|
|
2014
Q4 | $4.22M | Buy |
316,527
+55,349
| +21% | +$696K | 0.01% | 1399 |
|
|
2014
Q3 | $3.13M | Buy |
261,178
+32,198
| +14% | +$399K | 0.01% | 1617 |
|
|
2014
Q2 | $2.94M | Buy |
228,980
+36,218
| +19% | +$456K | 0.01% | 1691 |
|
|
2014
Q1 | $2.58M | Sell |
192,762
-5,162
| -3% | -$64.4K | 0.01% | 1775 |
|
|
2013
Q4 | $2.5M | Buy |
197,924
+3,673
| +2% | +$45.7K | 0.01% | 1816 |
|
|
2013
Q3 | $2.36M | Buy |
194,251
+3,894
| +2% | +$48.9K | 0.01% | 1757 |
|
|
2013
Q2 | $2.3M | Buy |
+190,357
| New | +$2.2M | 0.01% | 1663 |
|
Other funds holding FNB
BCM
Parametric Portfolio Associates's FNB Position: Q1 2022 in Review
Parametric Portfolio Associates increased its FNB Corp (FNB) stake by 1.5% in Q1 2022, buying an estimated $711K and bringing the position to 3,669,213 shares worth $45.7M. The position accounts for 0.02% of the portfolio, ranked #588.
Parametric Portfolio Associates first reported a position in FNB in Q2 2013 and has held it in 36 quarters since. 381 funds tracked by Wall St. Rank hold FNB as of Q1 2022.
- Parametric Portfolio Associates held 3,669,213 shares of FNB Corp worth $45.7M as of Q1 2022.
- Parametric Portfolio Associates bought 54,022 FNB Corp shares in Q1 2022, an estimated $711K.
- FNB Corp made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #588 holding.
- Parametric Portfolio Associates first reported a position in FNB Corp in Q2 2013 and has held it in 36 quarters since.
- 381 funds tracked by Wall St. Rank held FNB Corp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.