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Trust Company of Toledo’s FNB Corp FNB Stock Holding History

Trust Company of Toledo’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
Q2 		– Sell
-10,391
Closed -$110K – 181
2019
Q1 		$110K Sell
10,391
-1,027
-9% -$11.8K 0.03% 173
2018
Q4 		$112K Buy
11,418
+321
+3% +$3.72K 0.03% 168
2018
Q3 		$141K Sell
11,097
-332
-3% -$4.41K 0.04% 180
2018
Q2 		$153K Sell
11,429
-1,485
-11% -$20K 0.04% 177
2018
Q1 		$174K Buy
12,914
+220
+2% +$3.12K 0.05% 183
2017
Q4 		$175K Buy
12,694
+31
+0.2% +$426 0.04% 192
2017
Q3 		$178K Buy
12,663
+277
+2% +$3.7K 0.05% 181
2017
Q2 		$175K Buy
12,386
+828
+7% +$11.7K 0.05% 186
2017
Q1 		$172K Buy
11,558
+389
+3% +$5.97K 0.05% 178
2016
Q4 		$179K Buy
11,169
+105
+0.9% +$1.5K 0.05% 182
2016
Q3 		$136K Sell
11,064
-31
-0.3% -$383 0.04% 176
2016
Q2 		$139K Buy
+11,095
New +$144K 0.04% 172

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trust Company of Toledo's FNB Position: Q2 2019 in Review

Trust Company of Toledo sold out of FNB Corp (FNB) in Q2 2019, closing a stake of 10,391 shares — an estimated $110K sold.

Trust Company of Toledo first reported a position in FNB in Q2 2016 and held it in 12 quarters. The position peaked at $179K in Q4 2016. 338 funds tracked by Wall St. Rank hold FNB as of Q2 2019.

  • Trust Company of Toledo reported no remaining FNB Corp position as of Q2 2019 after selling out during the quarter.
  • Trust Company of Toledo sold 10,391 FNB Corp shares in Q2 2019, an estimated $110K.
  • Trust Company of Toledo first reported a position in FNB Corp in Q2 2016 and held it in 12 quarters.
  • Trust Company of Toledo's FNB Corp position peaked at $179K in Q4 2016.
  • 338 funds tracked by Wall St. Rank held FNB Corp as of Q2 2019.

Based on Trust Company of Toledo's 13F filing for Q2 2019, filed 10 Jul 2019.