Trek Financial’s FNB Corp FNB Stock Holding History

Trek Financial’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
2019 Q3	–	Sell	-14,980	Closed	-$176K	–	122
2019 Q2	$176K	Buy	+14,980	New	+$173K	0.03%	132

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trek Financial's FNB Position: Q3 2019 in Review

Trek Financial sold out of FNB Corp (FNB) in Q3 2019, closing a stake of 14,980 shares — an estimated $176K sold.

Trek Financial first reported a position in FNB in Q2 2019 and held it in 1 quarter. The position peaked at $176K in Q2 2019. 337 funds tracked by Wall St. Rank hold FNB as of Q3 2019.

Trek Financial reported no remaining FNB Corp position as of Q3 2019 after selling out during the quarter.
Trek Financial sold 14,980 FNB Corp shares in Q3 2019, an estimated $176K.
Trek Financial first reported a position in FNB Corp in Q2 2019 and held it in 1 quarter.
Trek Financial's FNB Corp position peaked at $176K in Q2 2019.
337 funds tracked by Wall St. Rank held FNB Corp as of Q3 2019.

Based on Trek Financial's 13F filing for Q3 2019, filed 8 Nov 2019.