Macquarie VIP Small Cap Value Series FNB Holdings History

Number of Shares

1.97 Mil

$26.50 Mil

% of Portfolio

1.7%

Total Estimate Gain

$8.33 Mil

% of Total Estimate Gain

30.48%

Macquarie VIP Small Cap Value Series's F N B Corp Holding Summary

As of 2025-03-31, Macquarie VIP Small Cap Value Series held 1.97 Mil shares of F N B Corp(FNB), totaling $26.50 Mil. This investment constitutes 1.7% of their stock portfolio, and Macquarie VIP Small Cap Value Series now holds 0.55% of the outstanding F N B Corp(FNB) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Small Cap Value Series has made 11 purchases of FNB, at an average price of $11.37, for a total of 2.41 Mil shares. In addition, there have been 5 sales at an average price of $11.47 for 434,900.00 shares. Based on historical transaction data and FNB's current price of $15.58, Macquarie VIP Small Cap Value Series's estimated gain on his FNB holdings is $8.33 Mil, reflecting a 30.48% gain to date.

Macquarie VIP Small Cap Value Series FNB ($15.58) Holding Chart

Macquarie VIP Small Cap Value Series FNB ($15.58) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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