AllianceBernstein’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,523
| Closed | -$449K | – | 3299 |
|
|
2024
Q2 | $449K | Sell |
66,523
-42,000
| -39% | -$239K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $659K | Hold |
108,523
| – | – | ﹤0.01% | 2460 |
|
|
2023
Q4 | $737K | Hold |
108,523
| – | – | ﹤0.01% | 2415 |
|
|
2023
Q3 | $646K | Sell |
108,523
-76,317
| -41% | -$464K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $1.1M | Sell |
184,840
-16,805
| -8% | -$101K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $1.25M | Sell |
201,645
-49,850
| -20% | -$383K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $2.06M | Sell |
251,495
-49,690
| -16% | -$392K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $2.26M | Sell |
301,185
-29,995
| -9% | -$237K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $2.65M | Buy |
331,180
+16,157
| +5% | +$134K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $2.98M | Buy |
315,023
+5,793
| +2% | +$54.2K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $2.86M | Buy |
309,230
+2,835
| +0.9% | +$25K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $2.52M | Buy |
306,395
+194,830
| +175% | +$1.5M | ﹤0.01% | 2015 |
|
|
2021
Q2 | $811K | Buy |
+111,565
| New | +$808K | ﹤0.01% | 2621 |
|
|
2019
Q2 | – | Sell |
-697,710
| Closed | -$5.37M | – | 3206 |
|
|
2019
Q1 | $5.37M | Buy |
+697,710
| New | +$5.74M | ﹤0.01% | 1345 |
|
Other funds holding FNCB
AllianceBernstein's FNCB Position: Q3 2024 in Review
AllianceBernstein sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 66,523 shares — an estimated $449K sold.
AllianceBernstein first reported a position in FNCB in Q1 2019 and held it in 14 quarters. The position peaked at $5.37M in Q1 2019. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.
- AllianceBernstein reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- AllianceBernstein sold 66,523 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $449K.
- AllianceBernstein first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2019 and held it in 14 quarters.
- AllianceBernstein's FNCB Bancorp Inc. Common Stock position peaked at $5.37M in Q1 2019.
- 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.
Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.