Somerset Trust’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $244K | Hold |
12,794
| – | – | 0.07% | 158 |
|
|
2026
Q1 | $214K | Hold |
12,794
| – | – | 0.07% | 165 |
|
|
2025
Q4 | $219K | Hold |
12,794
| – | – | 0.07% | 170 |
|
|
2025
Q3 | $206K | Hold |
12,794
| – | – | 0.06% | 177 |
|
|
2025
Q2 | $187K | Hold |
12,794
| – | – | 0.06% | 182 |
|
|
2025
Q1 | $172K | Hold |
12,794
| – | – | 0.06% | 167 |
|
|
2024
Q4 | $189K | Buy |
12,794
+233
| +2% | +$3.57K | 0.07% | 154 |
|
|
2024
Q3 | $177K | Hold |
12,561
| – | – | 0.07% | 152 |
|
|
2024
Q2 | $172K | Hold |
12,561
| – | – | 0.07% | 147 |
|
|
2024
Q1 | $177K | Hold |
12,561
| – | – | 0.07% | 147 |
|
|
2023
Q4 | $173K | Sell |
12,561
-51
| -0.4% | -$604 | 0.08% | 138 |
|
|
2023
Q3 | $136K | Hold |
12,612
| – | – | 0.06% | 141 |
|
|
2023
Q2 | $144K | Hold |
12,612
| – | – | 0.06% | 145 |
|
|
2023
Q1 | $146K | Hold |
12,612
| – | – | 0.06% | 145 |
|
|
2022
Q4 | $165K | Hold |
12,612
| – | – | 0.07% | 147 |
|
|
2022
Q3 | $146K | Buy |
12,612
+1,053
| +9% | +$12.5K | 0.07% | 144 |
|
|
2022
Q2 | $126K | Buy |
+11,559
| New | +$135K | 0.06% | 145 |
|
|
2018
Q2 | – | Sell |
-645
| Closed | -$9K | – | 126 |
|
|
2018
Q1 | $9K | Hold |
645
| – | – | ﹤0.01% | 127 |
|
|
2017
Q4 | $9K | Sell |
645
-641
| -50% | -$8.81K | ﹤0.01% | 130 |
|
|
2017
Q3 | $18K | Hold |
1,286
| – | – | 0.01% | 130 |
|
|
2017
Q2 | $18K | Sell |
1,286
-463
| -26% | -$6.52K | 0.01% | 133 |
|
|
2017
Q1 | $26K | Buy |
1,749
+463
| +36% | +$7.11K | 0.01% | 134 |
|
|
2016
Q4 | $21K | Hold |
1,286
| – | – | 0.01% | 136 |
|
|
2016
Q3 | $16K | Hold |
1,286
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $16K | Hold |
1,286
| – | – | 0.01% | 141 |
|
|
2016
Q1 | $17K | Sell |
1,286
-23,257
| -95% | -$289K | 0.01% | 138 |
|
|
2015
Q4 | $327K | Sell |
24,543
-467
| -2% | -$6.38K | 0.22% | 123 |
|
|
2015
Q3 | $324K | Buy |
25,010
+467
| +2% | +$6.22K | 0.23% | 124 |
|
|
2015
Q2 | $351K | Hold |
24,543
| – | – | 0.23% | 123 |
|
|
2015
Q1 | $322K | Sell |
24,543
-24,543
| -50% | -$313K | 0.21% | 122 |
|
|
2014
Q4 | $654K | Hold |
49,086
| – | – | 0.44% | 85 |
|
|
2014
Q3 | $589K | Buy |
+49,086
| New | +$608K | 0.41% | 87 |
|
Other funds holding FNB
Somerset Trust's FNB Position: Q2 2026 in Review
Somerset Trust held its FNB Corp (FNB) position steady in Q2 2026 at 12,794 shares worth $244K. The position accounts for 0.07% of the portfolio, ranked #158.
Somerset Trust first reported a position in FNB in Q3 2014 and has held it in 32 quarters since. The position peaked at $654K in Q4 2014. 524 funds tracked by Wall St. Rank hold FNB as of Q2 2026.
- Somerset Trust held 12,794 shares of FNB Corp worth $244K as of Q2 2026.
- Somerset Trust left its FNB Corp share count unchanged in Q2 2026.
- FNB Corp made up 0.07% of Somerset Trust's portfolio in Q2 2026, its #158 holding.
- Somerset Trust first reported a position in FNB Corp in Q3 2014 and has held it in 32 quarters since.
- Somerset Trust's FNB Corp position peaked at $654K in Q4 2014.
- 524 funds tracked by Wall St. Rank held FNB Corp as of Q2 2026.
Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.