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Philadelphia Trust Company’s FNB Corp FNB Stock Holding History

Philadelphia Trust Company’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
2020
Q2 		– Sell
-25,510
Closed -$188K – 179
2020
Q1 		$188K Sell
25,510
-1,050
-4% -$11.1K 0.02% 153
2019
Q4 		$337K Sell
26,560
-750
-3% -$9.19K 0.03% 174
2019
Q3 		$315K Sell
27,310
-2,275
-8% -$25.7K 0.03% 178
2019
Q2 		$348K Sell
29,585
-5,000
-14% -$57.7K 0.03% 178
2019
Q1 		$367K Sell
34,585
-36,568
-51% -$421K 0.03% 170
2018
Q4 		$700K Sell
71,153
-33,750
-32% -$392K 0.07% 118
2018
Q3 		$1.33M Sell
104,903
-12,060
-10% -$160K 0.11% 104
2018
Q2 		$1.57M Sell
116,963
-5,373
-4% -$72.4K 0.14% 95
2018
Q1 		$1.65M Sell
122,336
-80,300
-40% -$1.14M 0.14% 100
2017
Q4 		$2.8M Sell
202,636
-43,270
-18% -$594K 0.22% 75
2017
Q3 		$3.45M Sell
245,906
-35,700
-13% -$477K 0.28% 77
2017
Q2 		$3.99M Sell
281,606
-255,950
-48% -$3.6M 0.34% 67
2017
Q1 		$7.99M Sell
537,556
-76,285
-12% -$1.17M 0.66% 56
2016
Q4 		$9.84M Buy
613,841
+103,936
+20% +$1.48M 0.79% 47
2016
Q3 		$6.27M Buy
509,905
+53,560
+12% +$662K 0.54% 55
2016
Q2 		$5.72M Sell
456,345
-66,405
-13% -$859K 0.5% 55
2016
Q1 		$6.8M Sell
522,750
-28,125
-5% -$350K 0.58% 49
2015
Q4 		$7.86M Buy
550,875
+139,875
+34% +$1.91M 0.66% 48
2015
Q3 		$5.32M Buy
411,000
+409,536
+27,974% +$5.46M 0.48% 59
2015
Q2 		$102K Sell
1,464
-261,361
-99% -$3.54M 0.38% 66
2015
Q1 		$3.45M Sell
262,825
-3,550
-1% -$45.2K 0.26% 70
2014
Q4 		$3.55M Buy
266,375
+182,725
+218% +$2.3M 0.29% 63
2014
Q3 		$1M Buy
83,650
+500
+0.6% +$6.2K 0.06% 107
2014
Q2 		$1.07M Sell
83,150
-4,000
-5% -$50.4K 0.07% 99
2014
Q1 		$1.17M Buy
+87,150
New +$1.09M 0.07% 102

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 $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Philadelphia Trust Company's FNB Position: Q2 2020 in Review

Philadelphia Trust Company sold out of FNB Corp (FNB) in Q2 2020, closing a stake of 25,510 shares — an estimated $188K sold.

Philadelphia Trust Company first reported a position in FNB in Q1 2014 and held it in 25 quarters. The position peaked at $9.84M in Q4 2016. 336 funds tracked by Wall St. Rank hold FNB as of Q2 2020.

  • Philadelphia Trust Company reported no remaining FNB Corp position as of Q2 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 25,510 FNB Corp shares in Q2 2020, an estimated $188K.
  • Philadelphia Trust Company first reported a position in FNB Corp in Q1 2014 and held it in 25 quarters.
  • Philadelphia Trust Company's FNB Corp position peaked at $9.84M in Q4 2016.
  • 336 funds tracked by Wall St. Rank held FNB Corp as of Q2 2020.

Based on Philadelphia Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.