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SummerHaven Investment Management’s FB Financial Corp FBK Stock Holding History

SummerHaven Investment Management’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
2024
Q3 		– Sell
-25,895
Closed -$1.01M – 224
2024
Q2 		$1.01M Buy
25,895
+412
+2% +$15.3K 0.66% 36
2024
Q1 		$960K Buy
25,483
+254
+1% +$9.34K 0.6% 57
2023
Q4 		$1.01M Buy
25,229
+278
+1% +$9.21K 0.65% 25
2023
Q3 		$708K Buy
+24,951
New +$774K 0.52% 81

Other funds holding FBK

BlackRock
BlackRock New York $5.72T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SummerHaven Investment Management's FBK Position: Q3 2024 in Review

SummerHaven Investment Management sold out of FB Financial Corp (FBK) in Q3 2024, closing a stake of 25,895 shares — an estimated $1.01M sold.

SummerHaven Investment Management first reported a position in FBK in Q3 2023 and held it in 4 quarters. The position peaked at $1.01M in Q2 2024. 216 funds tracked by Wall St. Rank hold FBK as of Q3 2024.

  • SummerHaven Investment Management reported no remaining FB Financial Corp position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 25,895 FB Financial Corp shares in Q3 2024, an estimated $1.01M.
  • SummerHaven Investment Management first reported a position in FB Financial Corp in Q3 2023 and held it in 4 quarters.
  • SummerHaven Investment Management's FB Financial Corp position peaked at $1.01M in Q2 2024.
  • 216 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.