Walleye Trading
FNB icon

Walleye Trading’s FNB Corp FNB Stock Holding History

Walleye Trading’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
2023
Q4 		– Sell
-5,500
Closed -$59.3K – 5195
2023
Q3 		$59.3K Hold
5,500
– – ﹤0.01% 4166
2023
Q2 		$62.9K Sell
5,500
-1,800
-25% -$20.4K ﹤0.01% 3898
2023
Q1 		$84.7K Sell
7,300
-20,900
-74% -$279K ﹤0.01% 3915
2022
Q4 		$368K Buy
28,200
+11,100
+65% +$149K ﹤0.01% 3074
2022
Q3 		$198K Buy
+17,100
New +$203K ﹤0.01% 3679
2021
Q3 		– Sell
-12,000
Closed -$148K – 5355
2021
Q2 		$148K Sell
12,000
-29,700
-71% -$386K ﹤0.01% 4163
2021
Q1 		$530K Buy
41,700
+31,800
+321% +$368K ﹤0.01% 2589
2020
Q4 		$94K Sell
9,900
-2,500
-20% -$21.2K ﹤0.01% 3963
2020
Q3 		$84K Buy
+12,400
New +$91K ﹤0.01% 3462

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
State Street
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Walleye Trading's FNB Position: Q4 2023 in Review

Walleye Trading sold out of FNB Corp (FNB) in Q4 2023, closing a stake of 20,757 shares — an estimated $224K sold.

Walleye Trading first reported a position in FNB in Q1 2016 and held it in 13 quarters. The position peaked at $658K in Q2 2016. 365 funds tracked by Wall St. Rank hold FNB as of Q4 2023.

  • Walleye Trading reported no remaining FNB Corp position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 20,757 FNB Corp shares in Q4 2023, an estimated $224K.
  • Walleye Trading first reported a position in FNB Corp in Q1 2016 and held it in 13 quarters.
  • Walleye Trading's FNB Corp position peaked at $658K in Q2 2016.
  • 365 funds tracked by Wall St. Rank held FNB Corp as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.