Snow Capital Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.3M | Sell |
1,161,061
-26,834
| -2% | -$349K | 2.04% | 15 |
|
|
2021
Q1 | $15.1M | Buy |
1,187,895
+8,803
| +0.7% | +$102K | 2.19% | 15 |
|
|
2020
Q4 | $11.2M | Buy |
1,179,092
+16,146
| +1% | +$137K | 1.9% | 20 |
|
|
2020
Q3 | $7.88M | Sell |
1,162,946
-33,866
| -3% | -$249K | 1.57% | 26 |
|
|
2020
Q2 | $8.98M | Sell |
1,196,812
-34,456
| -3% | -$259K | 1.87% | 15 |
|
|
2020
Q1 | $9.07M | Sell |
1,231,268
-59,977
| -5% | -$633K | 2.08% | 11 |
|
|
2019
Q4 | $16.4M | Sell |
1,291,245
-2,279,758
| -64% | -$27.9M | 2.27% | 11 |
|
|
2019
Q3 | $41.2M | Sell |
3,571,003
-189,423
| -5% | -$2.14M | 3.01% | 8 |
|
|
2019
Q2 | $44.3M | Sell |
3,760,426
-137,366
| -4% | -$1.58M | 2.91% | 8 |
|
|
2019
Q1 | $41.3M | Sell |
3,897,792
-124,918
| -3% | -$1.44M | 2.61% | 15 |
|
|
2018
Q4 | $39.6M | Sell |
4,022,710
-908,523
| -18% | -$10.5M | 2.68% | 15 |
|
|
2018
Q3 | $62.7M | Sell |
4,931,233
-181,472
| -4% | -$2.41M | 3% | 10 |
|
|
2018
Q2 | $68.6M | Sell |
5,112,705
-137,741
| -3% | -$1.86M | 3.15% | 5 |
|
|
2018
Q1 | $70.6M | Buy |
5,250,446
+1,291,595
| +33% | +$18.3M | 3.24% | 3 |
|
|
2017
Q4 | $54.7M | Buy |
3,958,851
+1,522,178
| +62% | +$20.9M | 2.43% | 18 |
|
|
2017
Q3 | $34.2M | Buy |
2,436,673
+1,495,344
| +159% | +$20M | 1.65% | 28 |
|
|
2017
Q2 | $13.3M | Sell |
941,329
-59,055
| -6% | -$831K | 0.66% | 34 |
|
|
2017
Q1 | $14.9M | Sell |
1,000,384
-76,345
| -7% | -$1.17M | 0.69% | 39 |
|
|
2016
Q4 | $17.3M | Buy |
1,076,729
+446,035
| +71% | +$6.36M | 0.78% | 38 |
|
|
2016
Q3 | $7.76M | Buy |
630,694
+42,045
| +7% | +$519K | 0.35% | 54 |
|
|
2016
Q2 | $7.38M | Buy |
588,649
+26,720
| +5% | +$346K | 0.35% | 52 |
|
|
2016
Q1 | $7.31M | Sell |
561,929
-114,096
| -17% | -$1.42M | 0.32% | 56 |
|
|
2015
Q4 | $9.02M | Buy |
676,025
+324,415
| +92% | +$4.43M | 0.36% | 58 |
|
|
2015
Q3 | $4.55M | Sell |
351,610
-312,489
| -47% | -$4.16M | 0.16% | 79 |
|
|
2015
Q2 | $9.51M | Buy |
664,099
+243,189
| +58% | +$3.3M | 0.28% | 59 |
|
|
2015
Q1 | $5.53M | Buy |
420,910
+51,615
| +14% | +$658K | 0.17% | 60 |
|
|
2014
Q4 | $4.92M | Buy |
369,295
+143,300
| +63% | +$1.8M | 0.15% | 62 |
|
|
2014
Q3 | $2.71M | Hold |
225,995
| – | – | 0.09% | 69 |
|
|
2014
Q2 | $2.9M | Buy |
225,995
+50,205
| +29% | +$633K | 0.1% | 69 |
|
|
2014
Q1 | $2.36M | Buy |
175,790
+27,150
| +18% | +$339K | 0.09% | 79 |
|
|
2013
Q4 | $1.88M | Buy |
148,640
+41,370
| +39% | +$515K | 0.08% | 74 |
|
|
2013
Q3 | $1.3M | Buy |
107,270
+21,690
| +25% | +$272K | 0.06% | 82 |
|
|
2013
Q2 | $1.03M | Buy |
+85,580
| New | +$988K | 0.05% | 85 |
|
Other funds holding FNB
Snow Capital Management's FNB Position: Q2 2021 in Review
Snow Capital Management reduced its FNB Corp (FNB) stake by 2.3% in Q2 2021, selling an estimated $349K and leaving 1,161,061 shares worth $14.3M. The position accounts for 2.04% of the portfolio, ranked #15.
Snow Capital Management first reported a position in FNB in Q2 2013 and has held it in 33 quarters since. The position peaked at $70.6M in Q1 2018. 335 funds tracked by Wall St. Rank hold FNB as of Q2 2021.
- Snow Capital Management held 1,161,061 shares of FNB Corp worth $14.3M as of Q2 2021.
- Snow Capital Management sold 26,834 FNB Corp shares in Q2 2021, an estimated $349K.
- FNB Corp made up 2.04% of Snow Capital Management's portfolio in Q2 2021, its #15 holding.
- Snow Capital Management first reported a position in FNB Corp in Q2 2013 and has held it in 33 quarters since.
- Snow Capital Management's FNB Corp position peaked at $70.6M in Q1 2018.
- 335 funds tracked by Wall St. Rank held FNB Corp as of Q2 2021.
Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.