Bank of New York Mellon
FNCB

Bank of New York Mellon’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Bank of New York Mellon’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
2022
Q4 		– Sell
-39,556
Closed -$297K – 4572
2022
Q3 		$297K Buy
39,556
+667
+2% +$5.26K ﹤0.01% 3842
2022
Q2 		$311K Sell
38,889
-4,209
-10% -$34.9K ﹤0.01% 3856
2022
Q1 		$409K Sell
43,098
-501
-1% -$4.69K ﹤0.01% 3834
2021
Q4 		$403K Buy
43,599
+5,422
+14% +$47.8K ﹤0.01% 3933
2021
Q3 		$314K Buy
38,177
+4,253
+13% +$32.8K ﹤0.01% 4018
2021
Q2 		$247K Sell
33,924
-45,133
-57% -$327K ﹤0.01% 4030
2021
Q1 		$595K Sell
79,057
-540
-0.7% -$3.88K ﹤0.01% 3596
2020
Q4 		$509K Sell
79,597
-5,358
-6% -$34K ﹤0.01% 3607
2020
Q3 		$452K Sell
84,955
-3,314
-4% -$19.4K ﹤0.01% 3542
2020
Q2 		$507K Buy
88,269
+4,634
+6% +$28K ﹤0.01% 3466
2020
Q1 		$577K Buy
83,635
+2,959
+4% +$21.5K ﹤0.01% 3290
2019
Q4 		$681K Buy
80,676
+20,896
+35% +$164K ﹤0.01% 3430
2019
Q3 		$467K Sell
59,780
-1,287
-2% -$9.88K ﹤0.01% 3573
2019
Q2 		$473K Buy
61,067
+49,758
+440% +$383K ﹤0.01% 3632
2019
Q1 		$87K Sell
11,309
-37
-0.3% -$305 ﹤0.01% 4025
2018
Q4 		$96K Buy
+11,346
New +$105K ﹤0.01% 3965

Other funds holding FNCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Bank of New York Mellon's FNCB Position: Q4 2022 in Review

Bank of New York Mellon sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q4 2022, closing a stake of 39,556 shares — an estimated $297K sold.

Bank of New York Mellon first reported a position in FNCB in Q4 2018 and held it in 16 quarters. The position peaked at $681K in Q4 2019. 37 funds tracked by Wall St. Rank hold FNCB as of Q4 2022.

  • Bank of New York Mellon reported no remaining FNCB Bancorp Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 39,556 FNCB Bancorp Inc. Common Stock shares in Q4 2022, an estimated $297K.
  • Bank of New York Mellon first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2018 and held it in 16 quarters.
  • Bank of New York Mellon's FNCB Bancorp Inc. Common Stock position peaked at $681K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.