PCM

Polaris Capital Management’s FNB Corp FNB Stock Holding History

Polaris Capital Management’s Portfolio FNB Stock Details FNB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-61,980	Closed	-$875K	–	97
2024 Q3	$875K	Hold	61,980	–	–	0.04%	85
2024 Q2	$848K	Hold	61,980	–	–	0.05%	84
2024 Q1	$874K	Hold	61,980	–	–	0.04%	82
2023 Q4	$853K	Hold	61,980	–	–	0.04%	86
2023 Q3	$669K	Hold	61,980	–	–	0.04%	86
2023 Q2	$709K	Hold	61,980	–	–	0.03%	86
2023 Q1	$719K	Hold	61,980	–	–	0.03%	84
2022 Q4	$809K	Hold	61,980	–	–	0.03%	84
2022 Q3	$719K	Hold	61,980	–	–	0.03%	82
2022 Q2	$673K	Hold	61,980	–	–	0.02%	87
2022 Q1	$772K	Sell	61,980 -13,500	-18%	-$168K	0.02%	87
2021 Q4	$916K	Sell	75,480 -73,000	-49%	-$886K	0.03%	89
2021 Q3	$1.73M	Hold	148,480	–	–	0.06%	62
2021 Q2	$1.83M	Hold	148,480	–	–	0.06%	60
2021 Q1	$2M	Hold	148,480	–	–	0.07%	59
2020 Q4	$1.41M	Hold	148,480	–	–	0.05%	64
2020 Q3	$1.01M	Sell	148,480 -8,800	-6%	-$59.7K	0.05%	68
2020 Q2	$1.18M	Hold	157,280	–	–	0.06%	65
2020 Q1	$1.16M	Sell	157,280 -40,300	-20%	-$297K	0.07%	65
2019 Q4	$2.51M	Hold	197,580	–	–	0.1%	54
2019 Q3	$2.28M	Hold	197,580	–	–	0.1%	61
2019 Q2	$2.33M	Sell	197,580 -45,300	-19%	-$533K	0.1%	62
2019 Q1	$2.58M	Hold	242,880	–	–	0.11%	62
2018 Q4	$2.39M	Buy	242,880 +46,600	+24%	+$459K	0.11%	56
2018 Q3	$2.5M	Buy	196,280 +28,800	+17%	+$366K	0.11%	67
2018 Q2	$2.25M	Hold	167,480	–	–	0.1%	66
2018 Q1	$2.25M	Hold	167,480	–	–	0.08%	65
2017 Q4	$2.32M	Buy	167,480 +49,600	+42%	+$686K	0.11%	66
2017 Q3	$1.65M	Hold	117,880	–	–	0.09%	73
2017 Q2	$1.67M	Hold	117,880	–	–	0.1%	71
2017 Q1	$1.75M	Hold	117,880	–	–	0.12%	74
2016 Q4	$1.89M	Hold	117,880	–	–	0.12%	69
2016 Q3	$1.45M	Hold	117,880	–	–	0.11%	74
2016 Q2	$1.48M	Hold	117,880	–	–	0.13%	68
2016 Q1	$1.56M	Hold	117,880	–	–	0.13%	61
2015 Q4	$1.57M	Hold	117,880	–	–	0.16%	55
2015 Q3	$1.53M	Hold	117,880	–	–	0.18%	55
2015 Q2	$1.69M	Hold	117,880	–	–	0.21%	57
2015 Q1	$1.55M	Buy	+117,880	New	+$1.55M	0.22%	60