APA
FNCB

American Portfolios Advisors’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

American Portfolios Advisors’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
Q3 		– Sell
-940
Closed -$5.41K – 3000
2020
Q2 		$5.41K Buy
+940
New +$5.67K ﹤0.01% 2210

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

American Portfolios Advisors's FNCB Position: Q3 2020 in Review

American Portfolios Advisors sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2020, closing a stake of 940 shares — an estimated $5.41K sold.

American Portfolios Advisors first reported a position in FNCB in Q2 2020 and held it in 1 quarter. The position peaked at $5.41K in Q2 2020. 42 funds tracked by Wall St. Rank hold FNCB as of Q3 2020.

  • American Portfolios Advisors reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • American Portfolios Advisors sold 940 FNCB Bancorp Inc. Common Stock shares in Q3 2020, an estimated $5.41K.
  • American Portfolios Advisors first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • American Portfolios Advisors's FNCB Bancorp Inc. Common Stock position peaked at $5.41K in Q2 2020.
  • 42 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2020.

Based on American Portfolios Advisors's 13F filing for Q3 2020, filed 22 Mar 2023.