XK
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Xact Kapitalforvaltning’s FNB Corp FNB Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$453K Hold
61,531
– – 0.01% 808
2019
Q4 		$781K Hold
61,531
– – 0.01% 733
2019
Q3 		$709K Hold
61,531
– – 0.01% 725
2019
Q2 		$724K Hold
61,531
– – 0.01% 718
2019
Q1 		$652K Hold
61,531
– – 0.01% 761
2018
Q4 		$605K Buy
61,531
+14,100
+30% +$164K 0.02% 757
2018
Q3 		$603K Hold
47,431
– – 0.01% 837
2018
Q2 		$637K Buy
47,431
+8,100
+21% +$109K 0.01% 773
2018
Q1 		$529K Buy
39,331
+10,300
+35% +$146K 0.01% 797
2017
Q4 		$401K Buy
+29,031
New +$399K 0.01% 766

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's FNB Position: Q1 2020 in Review

Xact Kapitalforvaltning held its FNB Corp (FNB) position steady in Q1 2020 at 61,531 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #808.

Xact Kapitalforvaltning first reported a position in FNB in Q4 2017 and has held it in 10 quarters since. The position peaked at $781K in Q4 2019. 332 funds tracked by Wall St. Rank hold FNB as of Q1 2020.

  • Xact Kapitalforvaltning held 61,531 shares of FNB Corp worth $453K as of Q1 2020.
  • Xact Kapitalforvaltning left its FNB Corp share count unchanged in Q1 2020.
  • FNB Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #808 holding.
  • Xact Kapitalforvaltning first reported a position in FNB Corp in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's FNB Corp position peaked at $781K in Q4 2019.
  • 332 funds tracked by Wall St. Rank held FNB Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.