AWAP
FNCB

Alliance Wealth Advisors (Pennsylvania)’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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
2024
Q3 		– Sell
-215,111
Closed -$1.45M – 143
2024
Q2 		$1.45M Sell
215,111
-918
-0.4% -$5.23K 0.91% 20
2024
Q1 		$1.31M Sell
216,029
-3,721
-2% -$23.1K 0.83% 27
2023
Q4 		$1.49M Buy
219,750
+18,353
+9% +$112K 0.99% 22
2023
Q3 		$1.2M Buy
201,397
+172,396
+594% +$1.05M 0.87% 28
2023
Q2 		$173K Sell
29,001
-3,350
-10% -$20.1K 0.12% 121
2023
Q1 		$201K Buy
32,351
+10,000
+45% +$76.8K 0.15% 117
2022
Q4 		$184K Hold
22,351
– – 0.15% 110
2022
Q3 		$168K Hold
22,351
– – 0.16% 103
2022
Q2 		$179K Hold
22,351
– – 0.15% 106
2022
Q1 		$212K Buy
22,351
+1,826
+9% +$17.1K 0.18% 110
2021
Q4 		$190K Hold
20,525
– – 0.15% 111
2021
Q3 		$169K Hold
20,525
– – 0.15% 112
2021
Q2 		$149K Hold
20,525
– – 0.13% 108
2021
Q1 		$155K Sell
20,525
-500
-2% -$3.59K 0.15% 102
2020
Q4 		$135K Buy
+21,025
New +$133K 0.14% 102

Other funds holding FNCB

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s FNCB Position: Q3 2024 in Review

Alliance Wealth Advisors (Pennsylvania) sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 215,111 shares — an estimated $1.45M sold.

Alliance Wealth Advisors (Pennsylvania) first reported a position in FNCB in Q4 2020 and held it in 15 quarters. The position peaked at $1.49M in Q4 2023. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

  • Alliance Wealth Advisors (Pennsylvania) reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Alliance Wealth Advisors (Pennsylvania) sold 215,111 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $1.45M.
  • Alliance Wealth Advisors (Pennsylvania) first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2020 and held it in 15 quarters.
  • Alliance Wealth Advisors (Pennsylvania)'s FNCB Bancorp Inc. Common Stock position peaked at $1.49M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2024, filed 16 Oct 2024.