Barclays
FNCB

Barclays’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Barclays’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
2024
Q1 		– Sell
-940
Closed -$6.38K – 5438
2023
Q4 		$6.38K Sell
940
-3,172
-77% -$19.4K ﹤0.01% 5010
2023
Q3 		$24.5K Buy
+4,112
New +$25K ﹤0.01% 4129
2021
Q4 		– Sell
-1,998
Closed -$16K – 4837
2021
Q3 		$16K Sell
1,998
-1,971
-50% -$15.2K ﹤0.01% 4443
2021
Q2 		$29K Sell
3,969
-10,326
-72% -$74.8K ﹤0.01% 4382
2021
Q1 		$107K Buy
14,295
+8,775
+159% +$63K ﹤0.01% 3975
2020
Q4 		$35K Sell
5,520
-2,300
-29% -$14.6K ﹤0.01% 4549
2020
Q3 		$41K Sell
7,820
-1,656
-17% -$9.69K ﹤0.01% 4695
2020
Q2 		$54K Buy
9,476
+3,805
+67% +$23K ﹤0.01% 4900
2020
Q1 		$39K Sell
5,671
-11,761
-67% -$85.6K ﹤0.01% 5371
2019
Q4 		$148K Buy
17,432
+8,734
+100% +$68.7K ﹤0.01% 5245
2019
Q3 		$68K Sell
8,698
-2,683
-24% -$20.6K ﹤0.01% 5744
2019
Q2 		$88K Sell
11,381
-34,305
-75% -$264K ﹤0.01% 5781
2019
Q1 		$352K Buy
+45,686
New +$376K ﹤0.01% 4400

Other funds holding FNCB

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Barclays's FNCB Position: Q1 2024 in Review

Barclays sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q1 2024, closing a stake of 940 shares — an estimated $6.38K sold.

Barclays first reported a position in FNCB in Q1 2019 and held it in 13 quarters. The position peaked at $352K in Q1 2019. 46 funds tracked by Wall St. Rank hold FNCB as of Q1 2024.

  • Barclays reported no remaining FNCB Bancorp Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Barclays sold 940 FNCB Bancorp Inc. Common Stock shares in Q1 2024, an estimated $6.38K.
  • Barclays first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2019 and held it in 13 quarters.
  • Barclays's FNCB Bancorp Inc. Common Stock position peaked at $352K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.