Bank of New York Mellon’s FNB Bancorp Common Stock FNBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-22,889
Closed -$839K 4310
2018
Q2
$839K Sell
22,889
-837
-4% -$31.2K ﹤0.01% 3343
2018
Q1
$873K Buy
23,726
+1,457
+7% +$53.6K ﹤0.01% 3293
2017
Q4
$812K Buy
22,269
+4,940
+29% +$175K ﹤0.01% 3365
2017
Q3
$588K Buy
17,329
+2,738
+19% +$81.6K ﹤0.01% 3507
2017
Q2
$400K Buy
+14,591
New +$404K ﹤0.01% 3693

Bank of New York Mellon's FNBG Position: Q3 2018 in Review

Bank of New York Mellon sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 22,889 shares — an estimated $839K sold.

Bank of New York Mellon first reported a position in FNBG in Q2 2017 and held it in 5 quarters. The position peaked at $873K in Q1 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

  • Bank of New York Mellon reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 22,889 FNB Bancorp Common Stock shares in Q3 2018, an estimated $839K.
  • Bank of New York Mellon first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 5 quarters.
  • Bank of New York Mellon's FNB Bancorp Common Stock position peaked at $873K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.