T. Rowe Price Associates’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
27,790
+3,010
| +12% | +$136K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $1.15M | Buy |
24,780
+3,487
| +16% | +$162K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $1.1M | Buy |
21,293
+2,341
| +12% | +$121K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $890K | Buy |
18,952
+7,655
| +68% | +$359K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $441K | Buy |
11,297
+1,151
| +11% | +$44.9K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $383K | Buy |
10,146
+1,424
| +16% | +$53.8K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $348K | Buy |
8,722
+809
| +10% | +$32.3K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $225K | Buy |
7,913
+662
| +9% | +$18.8K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $204K | Sell |
7,251
-73,536
| -91% | -$2.07M | ﹤0.01% | 2520 |
|
|
2023
Q1 | $2.51M | Sell |
80,787
-24,885
| -24% | -$774K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $3.82M | Buy |
105,672
+552
| +0.5% | +$19.9K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $4.02M | Sell |
105,120
-4,832,114
| -98% | -$185M | ﹤0.01% | 1243 |
|
|
2022
Q2 | $194M | Buy |
4,937,234
+6,639
| +0.1% | +$260K | 0.02% | 485 |
|
|
2022
Q1 | $219M | Sell |
4,930,595
-18,378
| -0.4% | -$816K | 0.02% | 506 |
|
|
2021
Q4 | $217M | Sell |
4,948,973
-92,875
| -2% | -$4.07M | 0.02% | 538 |
|
|
2021
Q3 | $216M | Buy |
5,041,848
+70,611
| +1% | +$3.03M | 0.02% | 529 |
|
|
2021
Q2 | $186M | Sell |
4,971,237
-39,622
| -0.8% | -$1.48M | 0.02% | 587 |
|
|
2021
Q1 | $223M | Sell |
5,010,859
-73,324
| -1% | -$3.26M | 0.02% | 523 |
|
|
2020
Q4 | $177M | Buy |
5,084,183
+285,111
| +6% | +$9.9M | 0.02% | 555 |
|
|
2020
Q3 | $121M | Buy |
4,799,072
+376,894
| +9% | +$9.47M | 0.01% | 602 |
|
|
2020
Q2 | $110M | Buy |
4,422,178
+230,258
| +5% | +$5.7M | 0.01% | 614 |
|
|
2020
Q1 | $82.7M | Buy |
4,191,920
+237,022
| +6% | +$4.67M | 0.01% | 629 |
|
|
2019
Q4 | $157M | Buy |
3,954,898
+9,860
| +0.2% | +$390K | 0.02% | 536 |
|
|
2019
Q3 | $148M | Buy |
3,945,038
+228,927
| +6% | +$8.6M | 0.02% | 512 |
|
|
2019
Q2 | $136M | Buy |
3,716,111
+36,438
| +1% | +$1.33M | 0.02% | 563 |
|
|
2019
Q1 | $117M | Sell |
3,679,673
-11,125
| -0.3% | -$353K | 0.02% | 598 |
|
|
2018
Q4 | $129M | Buy |
3,690,798
+5,896
| +0.2% | +$206K | 0.02% | 540 |
|
|
2018
Q3 | $144M | Buy |
3,684,902
+67,927
| +2% | +$2.66M | 0.02% | 568 |
|
|
2018
Q2 | $147M | Buy |
3,616,975
+478,671
| +15% | +$19.5M | 0.02% | 558 |
|
|
2018
Q1 | $127M | Buy |
3,138,304
+187,732
| +6% | +$7.62M | 0.02% | 577 |
|
|
2017
Q4 | $124M | Buy |
2,950,572
+35,280
| +1% | +$1.48M | 0.02% | 576 |
|
|
2017
Q3 | $110M | Buy |
2,915,292
+132,250
| +5% | +$4.99M | 0.02% | 601 |
|
|
2017
Q2 | $98.9M | Buy |
2,783,042
+1,005,660
| +57% | +$35.7M | 0.02% | 608 |
|
|
2017
Q1 | $62.8M | Buy |
1,777,382
+298,500
| +20% | +$10.6M | 0.01% | 732 |
|
|
2016
Q4 | $38.4M | Buy |
1,478,882
+452,209
| +44% | +$11.7M | 0.01% | 905 |
|
|
2016
Q3 | $20.7M | Buy |
+1,026,673
| New | +$20.7M | ﹤0.01% | 1113 |
|