WBI Investments’s FNB Corp FNB Stock Holding History

WBI Investments’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 Q4	–	Sell	-50,775	Closed	-$588K	–	163
2022 Q3	$588K	Sell	50,775 -7,045	-12%	-$83.6K	0.17%	77
2022 Q2	$627K	Sell	57,820 -9,722	-14%	-$114K	0.14%	80
2022 Q1	$840K	Buy	67,542 +20,206	+43%	+$266K	0.14%	128
2021 Q4	$574K	Buy	47,336 +20,316	+75%	+$246K	0.09%	123
2021 Q3	$313K	Buy	+27,020	New	+$311K	0.05%	155
2021 Q1	–	Sell	-31,703	Closed	-$301K	–	199
2020 Q4	$301K	Buy	+31,703	New	+$269K	0.05%	148
2019 Q4	–	Sell	-82,913	Closed	-$956K	–	212
2019 Q3	$956K	Sell	82,913 -860,237	-91%	-$9.72M	0.09%	130
2019 Q2	$11.1M	Buy	943,150 +812,767	+623%	+$9.38M	0.98%	19
2019 Q1	$1.38M	Buy	130,383 +40,382	+45%	+$465K	0.11%	143
2018 Q4	$886K	Sell	90,001 -13,481	-13%	-$156K	0.1%	59
2018 Q3	$1.32M	Buy	+103,482	New	+$1.38M	0.07%	191
2017 Q1	–	Sell	-49,687	Closed	-$796K	–	308
2016 Q4	$796K	Buy	+49,687	New	+$708K	0.03%	218
2016 Q1	–	Sell	-413,334	Closed	-$5.51M	–	161
2015 Q4	$5.51M	Buy	+413,334	New	+$5.65M	0.16%	104

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WBI Investments's FNB Position: Q4 2022 in Review

WBI Investments sold out of FNB Corp (FNB) in Q4 2022, closing a stake of 50,775 shares — an estimated $588K sold.

WBI Investments first reported a position in FNB in Q4 2015 and held it in 13 quarters. The position peaked at $11.1M in Q2 2019. 391 funds tracked by Wall St. Rank hold FNB as of Q4 2022.

WBI Investments reported no remaining FNB Corp position as of Q4 2022 after selling out during the quarter.
WBI Investments sold 50,775 FNB Corp shares in Q4 2022, an estimated $588K.
WBI Investments first reported a position in FNB Corp in Q4 2015 and held it in 13 quarters.
WBI Investments's FNB Corp position peaked at $11.1M in Q2 2019.
391 funds tracked by Wall St. Rank held FNB Corp as of Q4 2022.

Based on WBI Investments's 13F filing for Q4 2022, filed 13 Feb 2023.