SC
FBK icon

Schubert & Co’s FB Financial Corp FBK Stock Holding History

Schubert & Co’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16
Closed -$498 – 546
2023
Q1 		$498 Sell
16
-1
-6% -$36 ﹤0.01% 1412
2022
Q4 		$614 Sell
17
-9
-35% -$360 ﹤0.01% 1335
2022
Q3 		$1K Buy
26
+7
+37% +$286 ﹤0.01% 1089
2022
Q2 		$1K Buy
19
+15
+375% +$604 ﹤0.01% 1078
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1154
2021
Q4 		$0 Buy
+4
New +$179 ﹤0.01% 1089

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schubert & Co's FBK Position: Q2 2023 in Review

Schubert & Co sold out of FB Financial Corp (FBK) in Q2 2023, closing a stake of 16 shares — an estimated $498 sold.

Schubert & Co first reported a position in FBK in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 167 funds tracked by Wall St. Rank hold FBK as of Q2 2023.

  • Schubert & Co reported no remaining FB Financial Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 FB Financial Corp shares in Q2 2023, an estimated $498.
  • Schubert & Co first reported a position in FB Financial Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's FB Financial Corp position peaked at $1K in Q3 2022.
  • 167 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.