Valley National Advisers’s FNB Corp FNB Stock Holding History

Valley National Advisers’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
2026 Q1	$10K	Hold	600	–	–	﹤0.01%	599
2025 Q4	$10K	Hold	600	–	–	﹤0.01%	603
2025 Q3	$9K	Hold	600	–	–	﹤0.01%	581
2025 Q2	$8K	Hold	600	–	–	﹤0.01%	603
2025 Q1	$8K	Hold	600	–	–	﹤0.01%	592
2024 Q4	$8K	Buy	+600	New	+$9.2K	﹤0.01%	572
2022 Q2	–	Sell	-349	Closed	-$4K	–	920
2022 Q1	$4K	Sell	349 -500	-59%	-$6.58K	﹤0.01%	715
2021 Q4	$10K	Hold	849	–	–	﹤0.01%	598
2021 Q3	$10K	Hold	849	–	–	﹤0.01%	580
2021 Q2	$10K	Hold	849	–	–	﹤0.01%	582
2021 Q1	$11K	Hold	849	–	–	﹤0.01%	525
2020 Q4	$8K	Hold	849	–	–	﹤0.01%	550
2020 Q3	$6K	Hold	849	–	–	﹤0.01%	538
2020 Q2	$6K	Hold	849	–	–	﹤0.01%	530
2020 Q1	$6K	Hold	849	–	–	﹤0.01%	525
2019 Q4	$11K	Hold	849	–	–	﹤0.01%	509
2019 Q3	$10K	Hold	849	–	–	﹤0.01%	503
2019 Q2	$10K	Hold	849	–	–	﹤0.01%	480
2019 Q1	$9K	Hold	849	–	–	﹤0.01%	483
2018 Q4	$8K	Hold	849	–	–	﹤0.01%	471
2018 Q3	$11K	Hold	849	–	–	﹤0.01%	427
2018 Q2	$11K	Hold	849	–	–	﹤0.01%	403
2018 Q1	$11K	Buy	849 +500	+143%	+$7.1K	﹤0.01%	392
2017 Q4	$5K	Hold	349	–	–	﹤0.01%	479
2017 Q3	$5K	Hold	349	–	–	﹤0.01%	476
2017 Q2	$5K	Hold	349	–	–	﹤0.01%	471
2017 Q1	$5K	Sell	349 -1,685	-83%	-$25.9K	﹤0.01%	473
2016 Q4	$33K	Hold	2,034	–	–	0.02%	287
2016 Q3	$25K	Hold	2,034	–	–	0.01%	284
2016 Q2	$26K	Hold	2,034	–	–	0.01%	280
2016 Q1	$26K	Hold	2,034	–	–	0.01%	278
2015 Q4	$27K	Hold	2,034	–	–	0.02%	270
2015 Q3	$26K	Hold	2,034	–	–	0.02%	270
2015 Q2	$29K	Hold	2,034	–	–	0.02%	269
2015 Q1	$27K	Hold	2,034	–	–	0.02%	269
2014 Q4	$26K	Buy	+2,034	New	+$25.6K	0.02%	218

Other funds holding FNB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

First Trust Advisors

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

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