Avantax Advisory Services’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Avantax Advisory Services’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
2021 Q4	–	Sell	-52,914	Closed	-$435K	–	1287
2021 Q3	$435K	Buy	52,914 +492	+0.9%	+$3.8K	0.01%	764
2021 Q2	$381K	Buy	52,422 +415	+0.8%	+$3.01K	0.01%	802
2021 Q1	$392K	Sell	52,007 -385	-0.7%	-$2.77K	0.01%	700
2020 Q4	$336K	Sell	52,392 -9,866	-16%	-$62.6K	0.01%	681
2020 Q3	$331K	Buy	62,258 +9,846	+19%	+$57.6K	0.01%	980
2020 Q2	$302K	Buy	52,412 +2,408	+5%	+$14.5K	0.01%	634
2020 Q1	$346K	Buy	50,004 +9,233	+23%	+$67.2K	0.01%	531
2019 Q4	$345K	Sell	40,771 -9,229	-18%	-$72.6K	0.01%	588
2019 Q3	$391K	Sell	50,000 -900	-2%	-$6.91K	0.02%	368
2019 Q2	$394K	Buy	50,900 +3,213	+7%	+$24.8K	0.02%	337
2019 Q1	$367K	Buy	47,687 +6,925	+17%	+$57K	0.02%	319
2018 Q4	$344K	Buy	+40,762	New	+$376K	0.06%	277

Other funds holding FNCB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Avantax Advisory Services's FNCB Position: Q4 2021 in Review

Avantax Advisory Services sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q4 2021, closing a stake of 52,914 shares — an estimated $435K sold.

Avantax Advisory Services first reported a position in FNCB in Q4 2018 and held it in 12 quarters. The position peaked at $435K in Q3 2021. 33 funds tracked by Wall St. Rank hold FNCB as of Q4 2021.

Avantax Advisory Services reported no remaining FNCB Bancorp Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Avantax Advisory Services sold 52,914 FNCB Bancorp Inc. Common Stock shares in Q4 2021, an estimated $435K.
Avantax Advisory Services first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2018 and held it in 12 quarters.
Avantax Advisory Services's FNCB Bancorp Inc. Common Stock position peaked at $435K in Q3 2021.
33 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q4 2021.

Based on Avantax Advisory Services's 13F filing for Q4 2021, filed 24 Jan 2022.