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Tortoise Investment Management’s FNB Corp FNB Stock Holding History

Tortoise Investment Management’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
2023
Q4 		– Sell
-106
Closed -$1.15K – 803
2023
Q3 		$1.15K Sell
106
-199
-65% -$2.34K ﹤0.01% 735
2023
Q2 		$3.49K Buy
305
+1
+0.3% +$11 ﹤0.01% 642
2023
Q1 		$3.53K Buy
304
+1
+0.3% +$13 ﹤0.01% 641
2022
Q4 		$3.96K Buy
303
+1
+0.3% +$13 ﹤0.01% 631
2022
Q3 		$4K Buy
302
+1
+0.3% +$12 ﹤0.01% 620
2022
Q2 		$3K Buy
301
+1
+0.3% +$12 ﹤0.01% 646
2022
Q1 		$4K Hold
300
– – ﹤0.01% 590
2021
Q4 		$4K Buy
+300
New +$3.63K ﹤0.01% 559

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tortoise Investment Management's FNB Position: Q4 2023 in Review

Tortoise Investment Management sold out of FNB Corp (FNB) in Q4 2023, closing a stake of 106 shares — an estimated $1.15K sold.

Tortoise Investment Management first reported a position in FNB in Q4 2021 and held it in 8 quarters. The position peaked at $4K in Q3 2022. 365 funds tracked by Wall St. Rank hold FNB as of Q4 2023.

  • Tortoise Investment Management reported no remaining FNB Corp position as of Q4 2023 after selling out during the quarter.
  • Tortoise Investment Management sold 106 FNB Corp shares in Q4 2023, an estimated $1.15K.
  • Tortoise Investment Management first reported a position in FNB Corp in Q4 2021 and held it in 8 quarters.
  • Tortoise Investment Management's FNB Corp position peaked at $4K in Q3 2022.
  • 365 funds tracked by Wall St. Rank held FNB Corp as of Q4 2023.

Based on Tortoise Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.