PineBridge Investments’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,843
| Closed | -$670K | – | 628 |
|
|
2025
Q1 | $670K | Buy |
+49,843
| New | +$670K | 0.01% | 616 |
|
|
2023
Q1 | – | Sell |
-19,130
| Closed | -$250K | – | 754 |
|
|
2022
Q4 | $250K | Hold |
19,130
| – | – | ﹤0.01% | 482 |
|
|
2022
Q3 | $222K | Buy |
+19,130
| New | +$222K | ﹤0.01% | 475 |
|
|
2018
Q1 | – | Sell |
-245
| Closed | -$3K | – | 1125 |
|
|
2017
Q4 | $3K | Sell |
245
-172,939
| -100% | -$2.12M | ﹤0.01% | 1024 |
|
|
2017
Q3 | $2.43M | Buy |
173,184
+1,135
| +0.7% | +$15.9K | 0.06% | 257 |
|
|
2017
Q2 | $2.44M | Buy |
172,049
+61,595
| +56% | +$872K | 0.06% | 237 |
|
|
2017
Q1 | $1.64M | Sell |
110,454
-1,735
| -2% | -$25.8K | 0.04% | 348 |
|
|
2016
Q4 | $1.8M | Buy |
+112,189
| New | +$1.8M | 0.05% | 265 |
|
|
2016
Q1 | – | Sell |
-23,539
| Closed | -$314K | – | 1133 |
|
|
2015
Q4 | $314K | Buy |
23,539
+1,350
| +6% | +$18K | 0.01% | 384 |
|
|
2015
Q3 | $288K | Buy |
22,189
+2,103
| +10% | +$27.3K | 0.01% | 417 |
|
|
2015
Q2 | $287K | Sell |
20,086
-24,648
| -55% | -$352K | 0.01% | 407 |
|
|
2015
Q1 | $587K | Buy |
44,734
+5,516
| +14% | +$72.4K | 0.02% | 373 |
|
|
2014
Q4 | $523K | Buy |
39,218
+1,626
| +4% | +$21.7K | 0.02% | 381 |
|
|
2014
Q3 | $451K | Buy |
37,592
+11,980
| +47% | +$144K | 0.02% | 374 |
|
|
2014
Q2 | $328K | Sell |
25,612
-15,794
| -38% | -$202K | 0.01% | 402 |
|
|
2014
Q1 | $555K | Sell |
41,406
-2,181
| -5% | -$29.2K | 0.02% | 405 |
|
|
2013
Q4 | $550K | Buy |
43,587
+27,246
| +167% | +$344K | 0.02% | 436 |
|
|
2013
Q3 | $198K | Hold |
16,341
| – | – | 0.01% | 493 |
|
|
2013
Q2 | $198K | Buy |
+16,341
| New | +$198K | 0.01% | 486 |
|