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Schubert & Co’s FNB Corp FNB Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-200
Closed -$2.32K – 580
2023
Q1 		$2.32K Sell
200
-26
-12% -$347 ﹤0.01% 841
2022
Q4 		$2.95K Buy
226
+4
+2% +$54 ﹤0.01% 661
2022
Q3 		$3K Buy
222
+83
+60% +$984 ﹤0.01% 606
2022
Q2 		$2K Buy
139
+86
+162% +$1K ﹤0.01% 771
2022
Q1 		$1K Buy
53
+7
+15% +$92 ﹤0.01% 691
2021
Q4 		$1K Buy
+46
New +$556 ﹤0.01% 645

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Schubert & Co sold out of FNB Corp (FNB) in Q2 2023, closing a stake of 200 shares — an estimated $2.32K sold.

Schubert & Co first reported a position in FNB in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 371 funds tracked by Wall St. Rank hold FNB as of Q2 2023.

  • Schubert & Co reported no remaining FNB Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 200 FNB Corp shares in Q2 2023, an estimated $2.32K.
  • Schubert & Co first reported a position in FNB Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's FNB Corp position peaked at $3K in Q3 2022.
  • 371 funds tracked by Wall St. Rank held FNB Corp as of Q2 2023.

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