UBS AM’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
107,374
+27,236
| +34% | +$1.23M | ﹤0.01% | 1720 |
|
|
2025
Q1 | $3.72M | Buy |
80,138
+22,662
| +39% | +$1.05M | ﹤0.01% | 1714 |
|
|
2024
Q4 | $2.96M | Buy |
57,476
+11,251
| +24% | +$580K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $2.17M | Sell |
46,225
-6,934
| -13% | -$325K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $2.07M | Buy |
53,159
+29,656
| +126% | +$1.16M | ﹤0.01% | 1977 |
|
|
2024
Q1 | $885K | Hold |
23,503
| – | – | ﹤0.01% | 2075 |
|
|
2023
Q4 | $937K | Buy |
23,503
+2,840
| +14% | +$113K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $586K | Hold |
20,663
| – | – | ﹤0.01% | 2231 |
|
|
2023
Q2 | $642K | Hold |
20,663
| – | – | ﹤0.01% | 2225 |
|
|
2023
Q1 | $642K | Sell |
20,663
-7,900
| -28% | -$246K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $1.03M | Hold |
28,563
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q3 | $1.09M | Buy |
28,563
+1,253
| +5% | +$47.9K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $1.07M | Sell |
27,310
-1,653
| -6% | -$64.8K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $1.29M | Hold |
28,963
| – | – | ﹤0.01% | 2011 |
|
|
2021
Q4 | $1.27M | Hold |
28,963
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q3 | $1.24M | Hold |
28,963
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q2 | $1.08M | Sell |
28,963
-14,676
| -34% | -$548K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $1.94M | Hold |
43,639
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q4 | $1.52M | Hold |
43,639
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q3 | $1.1M | Buy |
43,639
+33,324
| +323% | +$837K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $256K | Sell |
10,315
-57,996
| -85% | -$1.44M | ﹤0.01% | 2332 |
|
|
2020
Q1 | $1.35M | Sell |
68,311
-27,294
| -29% | -$538K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $3.79M | Buy |
95,605
+8,772
| +10% | +$347K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $3.26M | Buy |
86,833
+4,266
| +5% | +$160K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $3.02M | Sell |
82,567
-1,731
| -2% | -$63.4K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $2.68M | Sell |
84,298
-1,386
| -2% | -$44K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $3M | Sell |
85,684
-6,188
| -7% | -$217K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $3.6M | Buy |
91,872
+4,280
| +5% | +$168K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $3.57M | Sell |
87,592
-9,631
| -10% | -$392K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $3.95M | Sell |
97,223
-1,417
| -1% | -$57.5K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $4.14M | Sell |
98,640
-4,806
| -5% | -$202K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $3.9M | Hold |
103,446
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q2 | $3.74M | Sell |
103,446
-8,858
| -8% | -$321K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $3.97M | Sell |
112,304
-7,574
| -6% | -$268K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $3.11M | Sell |
119,878
-90,630
| -43% | -$2.35M | ﹤0.01% | 1119 |
|
|
2016
Q3 | $4.25M | Buy |
+210,508
| New | +$4.25M | ﹤0.01% | 1079 |
|