World Asset Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $124K | Sell |
10,689
-563
| -5% | -$6.48K | 0.01% | 833 |
|
|
2021
Q2 | $139K | Sell |
11,252
-569
| -5% | -$7.39K | 0.01% | 865 |
|
|
2021
Q1 | $152K | Sell |
11,821
-916
| -7% | -$10.6K | 0.01% | 872 |
|
|
2020
Q4 | $121K | Sell |
12,737
-366
| -3% | -$3.1K | 0.01% | 833 |
|
|
2020
Q3 | $89K | Hold |
13,103
| – | – | 0.01% | 778 |
|
|
2020
Q2 | $98K | Buy |
13,103
+42
| +0.3% | +$316 | 0.01% | 754 |
|
|
2020
Q1 | $96K | Sell |
13,061
-268
| -2% | -$2.83K | 0.01% | 858 |
|
|
2019
Q4 | $169K | Sell |
13,329
-1,833
| -12% | -$22.5K | 0.01% | 1013 |
|
|
2019
Q3 | $175K | Sell |
15,162
-136
| -0.9% | -$1.54K | 0.01% | 1053 |
|
|
2019
Q2 | $180K | Buy |
15,298
+64
| +0.4% | +$738 | 0.01% | 1073 |
|
|
2019
Q1 | $161K | Buy |
15,234
+147
| +1% | +$1.69K | 0.01% | 1097 |
|
|
2018
Q4 | $148K | Sell |
15,087
-1,064
| -7% | -$12.3K | 0.01% | 990 |
|
|
2018
Q3 | $205K | Buy |
16,151
+124
| +0.8% | +$1.65K | 0.01% | 1161 |
|
|
2018
Q2 | $215K | Sell |
16,027
-584
| -4% | -$7.87K | 0.01% | 1140 |
|
|
2018
Q1 | $223K | Sell |
16,611
-2,873
| -15% | -$40.8K | 0.01% | 1165 |
|
|
2017
Q4 | $269K | Sell |
19,484
-1,277
| -6% | -$17.5K | 0.01% | 1201 |
|
|
2017
Q3 | $291K | Buy |
20,761
+380
| +2% | +$5.08K | 0.01% | 1148 |
|
|
2017
Q2 | $289K | Buy |
20,381
+558
| +3% | +$7.86K | 0.01% | 1122 |
|
|
2017
Q1 | $295K | Buy |
19,823
+7,036
| +55% | +$108K | 0.01% | 1074 |
|
|
2016
Q4 | $205K | Sell |
12,787
-877
| -6% | -$12.5K | 0.01% | 1238 |
|
|
2016
Q3 | $168K | Buy |
13,664
+3,446
| +34% | +$42.6K | 0.01% | 1287 |
|
|
2016
Q2 | $128K | Sell |
10,218
-33
| -0.3% | -$427 | ﹤0.01% | 1156 |
|
|
2016
Q1 | $133K | Buy |
+10,251
| New | +$128K | 0.01% | 1134 |
|
|
2015
Q2 | – | Sell |
-10,646
| Closed | -$140K | – | 1202 |
|
|
2015
Q1 | $140K | Sell |
10,646
-103
| -1% | -$1.31K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $143K | Sell |
10,749
-2,054
| -16% | -$25.8K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $154K | Sell |
12,803
-36
| -0.3% | -$446 | ﹤0.01% | 1372 |
|
|
2014
Q2 | $165K | Sell |
12,839
-534
| -4% | -$6.73K | 0.01% | 1428 |
|
|
2014
Q1 | $179K | Buy |
13,373
+606
| +5% | +$7.56K | 0.01% | 1402 |
|
|
2013
Q4 | $161K | Sell |
12,767
-3,831
| -23% | -$47.7K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $201K | Sell |
16,598
-2,192
| -12% | -$27.5K | 0.01% | 1531 |
|
|
2013
Q2 | $227K | Buy |
+18,790
| New | +$217K | 0.01% | 1506 |
|
Other funds holding FNB
World Asset Management's FNB Position: Q3 2021 in Review
World Asset Management reduced its FNB Corp (FNB) stake by 5% in Q3 2021, selling an estimated $6.48K and leaving 10,689 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #833.
World Asset Management first reported a position in FNB in Q2 2013 and has held it in 31 quarters since. The position peaked at $295K in Q1 2017. 353 funds tracked by Wall St. Rank hold FNB as of Q3 2021.
- World Asset Management held 10,689 shares of FNB Corp worth $124K as of Q3 2021.
- World Asset Management sold 563 FNB Corp shares in Q3 2021, an estimated $6.48K.
- FNB Corp made up 0.01% of World Asset Management's portfolio in Q3 2021, its #833 holding.
- World Asset Management first reported a position in FNB Corp in Q2 2013 and has held it in 31 quarters since.
- World Asset Management's FNB Corp position peaked at $295K in Q1 2017.
- 353 funds tracked by Wall St. Rank held FNB Corp as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.