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Private Trust Company’s FNB Corp FNB Stock Holding History

Private 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
2026
Q2 		$229K Hold
11,992
– – 0.02% 763
2026
Q1 		$201K Hold
11,992
– – 0.02% 778
2025
Q4 		$205K Buy
+11,992
New +$196K 0.02% 751
2023
Q1 		– Sell
-44
Closed -$1K – 2309
2022
Q4 		$1K Hold
44
– – ﹤0.01% 2092
2022
Q3 		$1K Hold
44
– – ﹤0.01% 1945
2022
Q2 		$0 Buy
+44
New +$514 ﹤0.01% 2108

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's FNB Position: Q2 2026 in Review

Private Trust Company held its FNB Corp (FNB) position steady in Q2 2026 at 11,992 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #763.

Private Trust Company first reported a position in FNB in Q2 2022 and has held it in 6 quarters since. 523 funds tracked by Wall St. Rank hold FNB as of Q2 2026.

  • Private Trust Company held 11,992 shares of FNB Corp worth $229K as of Q2 2026.
  • Private Trust Company left its FNB Corp share count unchanged in Q2 2026.
  • FNB Corp made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #763 holding.
  • Private Trust Company first reported a position in FNB Corp in Q2 2022 and has held it in 6 quarters since.
  • 523 funds tracked by Wall St. Rank held FNB Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.