Pathstone Holdings
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Pathstone Holdings’s FNB Corp FNB Stock Holding History

Pathstone Holdings’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
2026
Q1 		$1.32M Sell
79,214
-937
-1% -$16.2K 0.01% 1265
2025
Q4 		$1.37M Sell
80,151
-3,300
-4% -$53.9K 0.01% 1238
2025
Q3 		$1.34M Buy
83,451
+2,771
+3% +$44.1K 0.01% 1258
2025
Q2 		$1.18M Sell
80,680
-24,777
-23% -$335K ﹤0.01% 1306
2025
Q1 		$1.42M Buy
105,457
+2,468
+2% +$36.2K 0.01% 1167
2024
Q4 		$1.52M Buy
102,989
+3,097
+3% +$47.5K 0.01% 1133
2024
Q3 		$1.41M Sell
99,892
-69
-0.1% -$985 0.01% 1182
2024
Q2 		$1.37M Buy
99,961
+13,538
+16% +$182K 0.01% 1125
2024
Q1 		$1.22M Buy
86,423
+32,465
+60% +$437K 0.01% 1161
2023
Q4 		$743K Buy
+53,958
New +$639K ﹤0.01% 1254

Other funds holding FNB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return