TrustCore Financial Services’s FNB Corp FNB Stock Holding History

TrustCore Financial Services’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
2020 Q2	–	Sell	-1,396	Closed	-$10K	–	894
2020 Q1	$10K	Hold	1,396	–	–	﹤0.01%	579
2019 Q4	$18K	Hold	1,396	–	–	﹤0.01%	538
2019 Q3	$16K	Hold	1,396	–	–	﹤0.01%	559
2019 Q2	$16K	Hold	1,396	–	–	﹤0.01%	548
2019 Q1	$15K	Buy	+1,396	New	+$16.1K	﹤0.01%	488
2018 Q4	–	Sell	-1,396	Closed	-$18K	–	539
2018 Q3	$18K	Hold	1,396	–	–	0.01%	470
2018 Q2	$19K	Hold	1,396	–	–	0.01%	450
2018 Q1	$19K	Hold	1,396	–	–	0.01%	415
2017 Q4	$19K	Buy	+1,396	New	+$19.2K	0.01%	409

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

Fuller & Thaler Asset Management

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

Dimensional Fund Advisors

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

Macquarie Group

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

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

Fidelity Investments

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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