Sonen Capital’s FNB Corp FNB Stock Holding History

Sonen Capital’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	-31,500	Closed	-$365K	–	88
2023 Q1	$365K	Sell	31,500 -10,500	-25%	-$140K	0.62%	53
2022 Q4	$548K	Hold	42,000	–	–	0.9%	41
2022 Q3	$487K	Hold	42,000	–	–	0.79%	52
2022 Q2	$456K	Hold	42,000	–	–	0.65%	59
2022 Q1	$523K	Hold	42,000	–	–	0.63%	59
2021 Q4	$509K	Buy	+42,000	New	+$508K	0.49%	66

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sonen Capital's FNB Position: Q2 2023 in Review

Sonen Capital sold out of FNB Corp (FNB) in Q2 2023, closing a stake of 31,500 shares — an estimated $365K sold.

Sonen Capital first reported a position in FNB in Q4 2021 and held it in 6 quarters. The position peaked at $548K in Q4 2022. 371 funds tracked by Wall St. Rank hold FNB as of Q2 2023.

Sonen Capital reported no remaining FNB Corp position as of Q2 2023 after selling out during the quarter.
Sonen Capital sold 31,500 FNB Corp shares in Q2 2023, an estimated $365K.
Sonen Capital first reported a position in FNB Corp in Q4 2021 and held it in 6 quarters.
Sonen Capital's FNB Corp position peaked at $548K in Q4 2022.
371 funds tracked by Wall St. Rank held FNB Corp as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.