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TrustCore Financial Services’s FB Financial Corp FBK Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$610K Buy
16,867
+39
+0.2% +$1.56K 0.05% 157
2022
Q3 		$643K Buy
16,828
+39
+0.2% +$1.59K 0.06% 144
2022
Q2 		$658K Buy
16,789
+40
+0.2% +$1.61K 0.06% 142
2022
Q1 		$744K Buy
16,749
+738
+5% +$33K 0.06% 141
2021
Q4 		$702K Buy
16,011
+636
+4% +$28.5K 0.08% 120
2021
Q3 		$659K Sell
15,375
-750
-5% -$29.7K 0.06% 143
2021
Q2 		$602K Buy
16,125
+288
+2% +$12K 0.06% 153
2021
Q1 		$704K Sell
15,837
-1,653
-9% -$68K 0.08% 127
2020
Q4 		$607K Sell
17,490
-5,224
-23% -$164K 0.08% 135
2020
Q3 		$571K Buy
22,714
+6,152
+37% +$159K 0.09% 129
2020
Q2 		$410K Sell
16,562
-794
-5% -$17.7K 0.07% 163
2020
Q1 		$342K Buy
17,356
+3,651
+27% +$117K 0.08% 157
2019
Q4 		$543K Buy
13,705
+2,556
+23% +$97.9K 0.1% 125
2019
Q3 		$419K Sell
11,149
-296
-3% -$10.9K 0.09% 144
2019
Q2 		$419K Buy
11,445
+69
+0.6% +$2.44K 0.09% 138
2019
Q1 		$361K Sell
11,376
-1,002
-8% -$34.6K 0.1% 107
2018
Q4 		$433K Buy
12,378
+2,252
+22% +$82.6K 0.24% 36
2018
Q3 		$397K Sell
10,126
-605
-6% -$26K 0.12% 96
2018
Q2 		$437K Buy
10,731
+4,776
+80% +$197K 0.15% 86
2018
Q1 		$242K Buy
5,955
+550
+10% +$23K 0.09% 123
2017
Q4 		$227K Buy
+5,405
New +$219K 0.09% 118

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TrustCore Financial Services's FBK Position: Q4 2022 in Review

TrustCore Financial Services increased its FB Financial Corp (FBK) stake by 0.23% in Q4 2022, buying an estimated $1.56K and bringing the position to 16,867 shares worth $610K. The position accounts for 0.05% of the portfolio, ranked #157.

TrustCore Financial Services first reported a position in FBK in Q4 2017 and has held it in 21 quarters since. The position peaked at $744K in Q1 2022. 169 funds tracked by Wall St. Rank hold FBK as of Q4 2022.

  • TrustCore Financial Services held 16,867 shares of FB Financial Corp worth $610K as of Q4 2022.
  • TrustCore Financial Services bought 39 FB Financial Corp shares in Q4 2022, an estimated $1.56K.
  • FB Financial Corp made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #157 holding.
  • TrustCore Financial Services first reported a position in FB Financial Corp in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's FB Financial Corp position peaked at $744K in Q1 2022.
  • 169 funds tracked by Wall St. Rank held FB Financial Corp as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.