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Pathstone Family Office’s FNB Corp FNB Stock Holding History

Pathstone Family Office’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 		$218K Buy
20,172
+2,221
+12% +$26.1K ﹤0.01% 1462
2023
Q2 		$205K Sell
17,951
-17,884
-50% -$202K ﹤0.01% 1136
2023
Q1 		$416K Sell
35,835
-53,761
-60% -$717K 0.01% 775
2022
Q4 		$1.06M Sell
89,596
-53,691
-37% -$719K 0.01% 772
2022
Q3 		$1.66M Buy
143,287
+130,611
+1,030% +$1.55M 0.02% 509
2022
Q2 		$138K Buy
12,676
+6,434
+103% +$75.2K ﹤0.01% 980
2022
Q1 		$289K Buy
+6,242
New +$82.2K 0.01% 768

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's FNB Position: Q3 2023 in Review

Pathstone Family Office increased its FNB Corp (FNB) stake by 12% in Q3 2023, buying an estimated $26.1K and bringing the position to 20,172 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Pathstone Family Office first reported a position in FNB in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.66M in Q3 2022. 369 funds tracked by Wall St. Rank hold FNB as of Q3 2023.

  • Pathstone Family Office held 20,172 shares of FNB Corp worth $218K as of Q3 2023.
  • Pathstone Family Office bought 2,221 FNB Corp shares in Q3 2023, an estimated $26.1K.
  • FNB Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1462 holding.
  • Pathstone Family Office first reported a position in FNB Corp in Q1 2022 and has held it in 7 quarters since.
  • Pathstone Family Office's FNB Corp position peaked at $1.66M in Q3 2022.
  • 369 funds tracked by Wall St. Rank held FNB Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.