Virtu Financial’s FNB Corp FNB Stock Holding History

Virtu Financial’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
2022 Q2	–	Sell	-10,551	Closed	-$131K	–	1741
2022 Q1	$131K	Buy	+10,551	New	+$139K	0.01%	910
2021 Q4	–	Sell	-11,888	Closed	-$138K	–	1866
2021 Q3	$138K	Buy	+11,888	New	+$137K	0.01%	1034
2021 Q1	–	Sell	-21,179	Closed	-$201K	–	1741
2020 Q4	$201K	Sell	21,179 -15,390	-42%	-$130K	0.02%	858
2020 Q3	$248K	Buy	+36,569	New	+$268K	0.04%	512
2019 Q4	$391K	Buy	+30,816	New	+$378K	0.04%	534
2019 Q2	–	Sell	-37,210	Closed	-$394K	–	1590
2019 Q1	$394K	Buy	37,210 +26,436	+245%	+$304K	0.02%	674
2018 Q4	$106K	Sell	10,774 -591	-5%	-$6.86K	0.01%	1118
2018 Q3	$145K	Buy	+11,365	New	+$151K	0.01%	1139

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's FNB Position: Q2 2022 in Review

Virtu Financial sold out of FNB Corp (FNB) in Q2 2022, closing a stake of 10,551 shares — an estimated $131K sold.

Virtu Financial first reported a position in FNB in Q3 2018 and held it in 8 quarters. The position peaked at $394K in Q1 2019. 379 funds tracked by Wall St. Rank hold FNB as of Q2 2022.

Virtu Financial reported no remaining FNB Corp position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 10,551 FNB Corp shares in Q2 2022, an estimated $131K.
Virtu Financial first reported a position in FNB Corp in Q3 2018 and held it in 8 quarters.
Virtu Financial's FNB Corp position peaked at $394K in Q1 2019.
379 funds tracked by Wall St. Rank held FNB Corp as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.