STRS Ohio’s FB Financial Corp FBK Stock Holding History

STRS Ohio’s Portfolio FBK Stock Details FBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.88M	Sell	113,300 -5,700	-5%	-$320K	0.02%	464
2025 Q4	$6.64M	Buy	119,000 +500	+0.4%	+$27.9K	0.02%	447
2025 Q3	$6.61M	Buy	118,500 +117,300	+9,775%	+$5.96M	0.02%	457
2025 Q2	$54.4K	Buy	+1,200	New	+$52.2K	﹤0.01%	2011
2022 Q1	–	Sell	-96,000	Closed	-$4.21M	–	2169
2021 Q4	$4.21M	Hold	96,000	–	–	0.01%	527
2021 Q3	$4.12M	Sell	96,000 -10,400	-10%	-$412K	0.02%	509
2021 Q2	$3.97M	Sell	106,400 -25,700	-19%	-$1.07M	0.01%	541
2021 Q1	$5.87M	Sell	132,100 -7,300	-5%	-$300K	0.02%	471
2020 Q4	$4.84M	Buy	139,400 +11,500	+9%	+$361K	0.02%	487
2020 Q3	$3.21M	Hold	127,900	–	–	0.01%	530
2020 Q2	$3.17M	Buy	127,900 +29,100	+29%	+$648K	0.01%	517
2020 Q1	$1.95M	Buy	98,800 +8,400	+9%	+$269K	0.01%	563
2019 Q4	$3.58M	Hold	90,400	–	–	0.02%	539
2019 Q3	$3.39M	Buy	+90,400	New	+$3.33M	0.01%	533
2017 Q2	–	Hold	0	–	–	–	1966
2017 Q1	–	Sell	-2,100	Closed	-$61.9K	–	1897
2016 Q4	$54K	Buy	+2,100	New	+$48K	﹤0.01%	1784

Other funds holding FBK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return