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Venturi Wealth Management’s FNB Corp FNB Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-911
Closed -$13.5K – 1031
2024
Q4 		$13.5K Buy
911
+83
+10% +$1.27K ﹤0.01% 1356
2024
Q3 		$11.7K Buy
828
+95
+13% +$1.36K ﹤0.01% 1151
2024
Q2 		$10K Buy
733
+491
+203% +$6.62K ﹤0.01% 1104
2024
Q1 		$3.41K Buy
+242
New +$3.26K ﹤0.01% 1159

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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Venturi Wealth Management's FNB Position: Q1 2025 in Review

Venturi Wealth Management sold out of FNB Corp (FNB) in Q1 2025, closing a stake of 911 shares — an estimated $13.5K sold.

Venturi Wealth Management first reported a position in FNB in Q1 2024 and held it in 4 quarters. The position peaked at $13.5K in Q4 2024. 432 funds tracked by Wall St. Rank hold FNB as of Q1 2025.

  • Venturi Wealth Management reported no remaining FNB Corp position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 911 FNB Corp shares in Q1 2025, an estimated $13.5K.
  • Venturi Wealth Management first reported a position in FNB Corp in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's FNB Corp position peaked at $13.5K in Q4 2024.
  • 432 funds tracked by Wall St. Rank held FNB Corp as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.