Somerset Trust’s FNB Corp FNB Stock Holding History

Somerset Trust’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
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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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. 61 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.
61 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.