Trust Company of the South’s FNB Corp FNB Stock Holding History

Trust Company of the South’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
2025 Q4	–	Sell	-81,703	Closed	-$1.32M	–	140
2025 Q3	$1.32M	Hold	81,703	–	–	0.22%	45
2025 Q2	$1.19M	Sell	81,703 -3,815	-4%	-$51.6K	0.21%	46
2025 Q1	$1.15M	Hold	85,518	–	–	0.24%	48
2024 Q4	$1.26M	Sell	85,518 -1,456	-2%	-$22.3K	0.26%	42
2024 Q3	$1.23M	Hold	86,974	–	–	0.26%	40
2024 Q2	$1.19M	Sell	86,974 -300	-0.3%	-$4.04K	0.28%	35
2024 Q1	$1.23M	Sell	87,274 -255,479	-75%	-$3.44M	0.28%	35
2023 Q4	$4.72M	Buy	+342,753	New	+$4.06M	1.25%	12

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Trust Company of the South's FNB Position: Q4 2025 in Review

Trust Company of the South sold out of FNB Corp (FNB) in Q4 2025, closing a stake of 81,703 shares — an estimated $1.32M sold.

Trust Company of the South first reported a position in FNB in Q4 2023 and held it in 8 quarters. The position peaked at $4.72M in Q4 2023. 483 funds tracked by Wall St. Rank hold FNB as of Q4 2025.

Trust Company of the South reported no remaining FNB Corp position as of Q4 2025 after selling out during the quarter.
Trust Company of the South sold 81,703 FNB Corp shares in Q4 2025, an estimated $1.32M.
Trust Company of the South first reported a position in FNB Corp in Q4 2023 and held it in 8 quarters.
Trust Company of the South's FNB Corp position peaked at $4.72M in Q4 2023.
483 funds tracked by Wall St. Rank held FNB Corp as of Q4 2025.

Based on Trust Company of the South's 13F filing for Q4 2025, filed 5 Jan 2026.