Tarbox Family Office’s FNB Corp FNB Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-302	Closed	-$4K	–	439
2022 Q1	$4K	Hold	302	–	–	﹤0.01%	590
2021 Q4	$4K	Hold	302	–	–	﹤0.01%	663
2021 Q3	$4K	Hold	302	–	–	﹤0.01%	704
2021 Q2	$4K	Hold	302	–	–	﹤0.01%	711
2021 Q1	$4K	Hold	302	–	–	﹤0.01%	635
2020 Q4	$3K	Hold	302	–	–	﹤0.01%	686
2020 Q3	$2K	Hold	302	–	–	﹤0.01%	767
2020 Q2	$2K	Buy	+302	New	+$2.27K	﹤0.01%	754

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tarbox Family Office's FNB Position: Q2 2022 in Review

Tarbox Family Office sold out of FNB Corp (FNB) in Q2 2022, closing a stake of 302 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in FNB in Q2 2020 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 379 funds tracked by Wall St. Rank hold FNB as of Q2 2022.

Tarbox Family Office reported no remaining FNB Corp position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 302 FNB Corp shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in FNB Corp in Q2 2020 and held it in 8 quarters.
Tarbox Family Office's FNB Corp position peaked at $4K in Q1 2022.
379 funds tracked by Wall St. Rank held FNB Corp as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.