State of Tennessee, Department of Treasury’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
Q1 | $2.39M | Sell |
142,690
-32,706
| -19% | -$565K | 0.01% | 844 |
|
|
2025
Q4 | $3.08M | Buy |
175,396
+6,402
| +4% | +$105K | 0.01% | 745 |
|
|
2025
Q3 | $2.72M | Buy |
168,994
+20,193
| +14% | +$321K | 0.01% | 772 |
|
|
2025
Q2 | $2.17M | Hold |
148,801
| – | – | 0.01% | 861 |
|
|
2025
Q1 | $2M | Hold |
148,801
| – | – | 0.01% | 875 |
|
|
2024
Q4 | $2.2M | Sell |
148,801
-4,199
| -3% | -$64.4K | 0.01% | 871 |
|
|
2024
Q3 | $2.16M | Hold |
153,000
| – | – | 0.01% | 891 |
|
|
2024
Q2 | $2.09M | Sell |
153,000
-100,000
| -40% | -$1.35M | 0.01% | 856 |
|
|
2024
Q1 | $3.57M | Hold |
253,000
| – | – | 0.01% | 685 |
|
|
2023
Q4 | $3.48M | Buy |
+253,000
| New | +$2.99M | 0.01% | 660 |
|
|
2023
Q3 | – | Sell |
-215,905
| Closed | -$2.47M | – | 1649 |
|
|
2023
Q2 | $2.47M | Hold |
215,905
| – | – | 0.01% | 765 |
|
|
2023
Q1 | $2.5M | Sell |
215,905
-14,095
| -6% | -$188K | 0.01% | 744 |
|
|
2022
Q4 | $3M | Buy |
230,000
+190,000
| +475% | +$2.54M | 0.01% | 677 |
|
|
2022
Q3 | $464K | Buy |
+40,000
| New | +$474K | ﹤0.01% | 1343 |
|
|
2020
Q3 | – | Sell |
-311,715
| Closed | -$2.34M | – | 1592 |
|
|
2020
Q2 | $2.34M | Sell |
311,715
-22,417
| -7% | -$169K | 0.01% | 671 |
|
|
2020
Q1 | $2.46M | Sell |
334,132
-7,978
| -2% | -$84.2K | 0.01% | 606 |
|
|
2019
Q4 | $4.34M | Sell |
342,110
-30,708
| -8% | -$376K | 0.02% | 572 |
|
|
2019
Q3 | $4.3M | Sell |
372,818
-225,758
| -38% | -$2.55M | 0.02% | 594 |
|
|
2019
Q2 | $7.05M | Buy |
598,576
+368,576
| +160% | +$4.25M | 0.03% | 413 |
|
|
2019
Q1 | $2.44M | Buy |
+230,000
| New | +$2.65M | 0.01% | 750 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$404K | – | 1504 |
|
|
2018
Q1 | $404K | Hold |
30,000
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q4 | $415K | Hold |
30,000
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q3 | $421K | Buy |
+30,000
| New | +$401K | ﹤0.01% | 1361 |
|
|
2016
Q1 | – | Sell |
-135,600
| Closed | -$1.81M | – | 1428 |
|
|
2015
Q4 | $1.81M | Buy |
+135,600
| New | +$1.85M | 0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-135,600
| Closed | -$1.94M | – | 993 |
|
|
2015
Q2 | $1.94M | Hold |
135,600
| – | – | 0.01% | 760 |
|
|
2015
Q1 | $1.78M | Hold |
135,600
| – | – | 0.01% | 799 |
|
|
2014
Q4 | $1.81M | Sell |
135,600
-7,300
| -5% | -$91.8K | 0.01% | 755 |
|
|
2014
Q3 | $1.71M | Hold |
142,900
| – | – | 0.01% | 723 |
|
|
2014
Q2 | $1.83M | Sell |
142,900
-6,500
| -4% | -$81.9K | 0.01% | 742 |
|
|
2014
Q1 | $2M | Sell |
149,400
-11,700
| -7% | -$146K | 0.01% | 727 |
|
|
2013
Q4 | $2.03M | Buy |
161,100
+7,700
| +5% | +$95.9K | 0.01% | 799 |
|
|
2013
Q3 | $1.86M | Buy |
+153,400
| New | +$1.93M | 0.01% | 831 |
|
Other funds holding FNB
VPM
VCM
State of Tennessee, Department of Treasury's FNB Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its FNB Corp (FNB) stake by 19% in Q1 2026, selling an estimated $565K and leaving 142,690 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #844.
State of Tennessee, Department of Treasury first reported a position in FNB in Q3 2013 and has held it in 32 quarters since. The position peaked at $7.05M in Q2 2019. 504 funds tracked by Wall St. Rank hold FNB as of Q1 2026.
- State of Tennessee, Department of Treasury held 142,690 shares of FNB Corp worth $2.39M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 32,706 FNB Corp shares in Q1 2026, an estimated $565K.
- FNB Corp made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #844 holding.
- State of Tennessee, Department of Treasury first reported a position in FNB Corp in Q3 2013 and has held it in 32 quarters since.
- State of Tennessee, Department of Treasury's FNB Corp position peaked at $7.05M in Q2 2019.
- 504 funds tracked by Wall St. Rank held FNB Corp as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.