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True Capital Management’s FB Financial Corp FBK Stock Holding History

True Capital 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
2023
Q1 		$1.04M Hold
33,582
– – 0.71% 37
2022
Q4 		$1.21M Buy
+33,582
New +$1.35M 0.99% 25

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

True Capital Management's FBK Position: Q1 2023 in Review

True Capital Management held its FB Financial Corp (FBK) position steady in Q1 2023 at 33,582 shares worth $1.04M. The position accounts for 0.71% of the portfolio, ranked #37.

True Capital Management first reported a position in FBK in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.21M in Q4 2022. 159 funds tracked by Wall St. Rank hold FBK as of Q1 2023.

  • True Capital Management held 33,582 shares of FB Financial Corp worth $1.04M as of Q1 2023.
  • True Capital Management left its FB Financial Corp share count unchanged in Q1 2023.
  • FB Financial Corp made up 0.71% of True Capital Management's portfolio in Q1 2023, its #37 holding.
  • True Capital Management first reported a position in FB Financial Corp in Q4 2022 and has held it in 2 quarters since.
  • True Capital Management's FB Financial Corp position peaked at $1.21M in Q4 2022.
  • 159 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.