Macquarie Small Cap Value Fund FNB Holdings History
Macquarie Small Cap Value Fund's F N B Corp Holding Summary
As of 2025-02-28, Macquarie Small Cap Value Fund held 4.98 Mil shares of F N B Corp(FNB), totaling $73.90 Mil. This investment constitutes 1.77% of their stock portfolio, and Macquarie Small Cap Value Fund now holds 1.39% of the outstanding F N B Corp(FNB) stock.
The initial trade took place in 2019Q4. And since then Macquarie Small Cap Value Fund has made 9 purchases of FNB, at an average price of $11.34, for a total of 9.39 Mil shares. In addition, there have been 9 sales at an average price of $12.05 for 4.41 Mil shares. Based on historical transaction data and FNB's current price of $15.58, Macquarie Small Cap Value Fund's estimated gain on his FNB holdings is $24.22 Mil, reflecting a 22.73% gain to date.
Macquarie Small Cap Value Fund FNB ($15.58) Holding Chart
Macquarie Small Cap Value Fund FNB ($15.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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