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QS Investors’s FNB Corp FNB Stock Holding History

QS Investors’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
2021
Q2 		$1.97M Sell
160,008
-62,955
-28% -$818K 0.02% 355
2021
Q1 		$2.83M Sell
222,963
-17,638
-7% -$204K 0.03% 319
2020
Q4 		$2.29M Sell
240,601
-21,368
-8% -$181K 0.03% 331
2020
Q3 		$1.78M Buy
261,969
+5,050
+2% +$37.1K 0.02% 337
2020
Q2 		$1.93M Sell
256,919
-36,518
-12% -$275K 0.03% 508
2020
Q1 		$2.16M Sell
293,437
-4,405
-1% -$46.5K 0.03% 397
2019
Q4 		$3.8M Buy
297,842
+30,954
+12% +$379K 0.04% 362
2019
Q3 		$3.08M Buy
266,888
+28,993
+12% +$328K 0.03% 416
2019
Q2 		$2.8M Buy
+237,895
New +$2.74M 0.03% 467
2019
Q1 		– Sell
-50
Closed -$1K – 1719
2018
Q4 		$1K Hold
50
– – ﹤0.01% 1734
2018
Q3 		$1K Hold
50
– – ﹤0.01% 1740
2018
Q2 		$1K Hold
50
– – ﹤0.01% 1755
2018
Q1 		$1K Hold
50
– – ﹤0.01% 1769
2017
Q4 		$1K Hold
50
– – ﹤0.01% 1775
2017
Q3 		$1K Hold
50
– – ﹤0.01% 1741
2017
Q2 		$1K Sell
50
-501,028
-100% -$7.05M ﹤0.01% 1750
2017
Q1 		$7.45M Buy
501,078
+99,067
+25% +$1.52M 0.06% 193
2016
Q4 		$6.44M Buy
+402,011
New +$5.73M 0.05% 270
2016
Q2 		– Sell
-2,589
Closed -$34K – 2017
2016
Q1 		$34K Buy
2,589
+1,947
+303% +$24.2K ﹤0.01% 1376
2015
Q4 		$9K Buy
+642
New +$8.77K ﹤0.01% 1432

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's FNB Position: Q2 2021 in Review

QS Investors reduced its FNB Corp (FNB) stake by 28% in Q2 2021, selling an estimated $818K and leaving 160,008 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #355.

QS Investors first reported a position in FNB in Q4 2015 and has held it in 20 quarters since. The position peaked at $7.45M in Q1 2017. 336 funds tracked by Wall St. Rank hold FNB as of Q2 2021.

  • QS Investors held 160,008 shares of FNB Corp worth $1.97M as of Q2 2021.
  • QS Investors sold 62,955 FNB Corp shares in Q2 2021, an estimated $818K.
  • FNB Corp made up 0.02% of QS Investors's portfolio in Q2 2021, its #355 holding.
  • QS Investors first reported a position in FNB Corp in Q4 2015 and has held it in 20 quarters since.
  • QS Investors's FNB Corp position peaked at $7.45M in Q1 2017.
  • 336 funds tracked by Wall St. Rank held FNB Corp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.