Acadian Asset Management
FNCB

Acadian Asset Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Acadian Asset Management’s Portfolio FNCB Stock Details FNCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,757
Closed -$23K – 1970
2019
Q4 		$23K Hold
2,757
– – ﹤0.01% 1710
2019
Q3 		$22K Hold
2,757
– – ﹤0.01% 1713
2019
Q2 		$21K Buy
+2,757
New +$21.2K ﹤0.01% 1605

Other funds holding FNCB

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
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Acadian Asset Management's FNCB Position: Q1 2020 in Review

Acadian Asset Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q1 2020, closing a stake of 2,757 shares — an estimated $23K sold.

Acadian Asset Management first reported a position in FNCB in Q2 2019 and held it in 3 quarters. The position peaked at $23K in Q4 2019. 48 funds tracked by Wall St. Rank hold FNCB as of Q1 2020.

  • Acadian Asset Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Acadian Asset Management sold 2,757 FNCB Bancorp Inc. Common Stock shares in Q1 2020, an estimated $23K.
  • Acadian Asset Management first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • Acadian Asset Management's FNCB Bancorp Inc. Common Stock position peaked at $23K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.