Pflug Koory’s FB Financial Corp FBK Stock Holding History

Pflug Koory’s Portfolio FBK Stock Details FBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$7K	–	462
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	387
2021 Q1	$9K	Buy	+200	New	+$8.23K	0.01%	365

Other funds holding FBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pflug Koory's FBK Position: Q3 2021 in Review

Pflug Koory sold out of FB Financial Corp (FBK) in Q3 2021, closing a stake of 200 shares — an estimated $7K sold.

Pflug Koory first reported a position in FBK in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 147 funds tracked by Wall St. Rank hold FBK as of Q3 2021.

Pflug Koory reported no remaining FB Financial Corp position as of Q3 2021 after selling out during the quarter.
Pflug Koory sold 200 FB Financial Corp shares in Q3 2021, an estimated $7K.
Pflug Koory first reported a position in FB Financial Corp in Q1 2021 and held it in 2 quarters.
Pflug Koory's FB Financial Corp position peaked at $9K in Q1 2021.
147 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2021.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.