Bank of Montreal
FNCB

Bank of Montreal’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-81,060
Closed -$541K – 4342
2023
Q2 		$541K Buy
+81,060
New +$487K ﹤0.01% 2544
2022
Q4 		– Sell
-18,507
Closed -$154 – 4387
2022
Q3 		$154 Buy
+18,507
New +$146K ﹤0.01% 3311
2021
Q2 		– Sell
-494
Closed -$4K – 5109
2021
Q1 		$4K Sell
494
-2,163
-81% -$15.5K ﹤0.01% 4775
2020
Q4 		$17K Buy
2,657
+1,864
+235% +$11.8K ﹤0.01% 4509
2020
Q3 		$5K Sell
793
-586
-42% -$3.43K ﹤0.01% 4460
2020
Q2 		$7K Buy
1,379
+1,222
+778% +$7.38K ﹤0.01% 4349
2020
Q1 		$1K Sell
157
-2,173
-93% -$15.8K ﹤0.01% 4004
2019
Q4 		$19K Buy
2,330
+672
+41% +$5.29K ﹤0.01% 4350
2019
Q3 		$13K Buy
1,658
+230
+16% +$1.77K ﹤0.01% 4331
2019
Q2 		$11K Buy
+1,428
New +$11K ﹤0.01% 4503

Other funds holding FNCB

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's FNCB Position: Q3 2023 in Review

Bank of Montreal sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2023, closing a stake of 81,060 shares — an estimated $541K sold.

Bank of Montreal first reported a position in FNCB in Q2 2019 and held it in 10 quarters. The position peaked at $541K in Q2 2023. 39 funds tracked by Wall St. Rank hold FNCB as of Q3 2023.

  • Bank of Montreal reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 81,060 FNCB Bancorp Inc. Common Stock shares in Q3 2023, an estimated $541K.
  • Bank of Montreal first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2019 and held it in 10 quarters.
  • Bank of Montreal's FNCB Bancorp Inc. Common Stock position peaked at $541K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.