BAM
FNCB

Berkshire Asset Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Berkshire Asset Management’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
Q3 		– Sell
-92,035
Closed -$621K – 290
2024
Q2 		$621K Buy
92,035
+7,500
+9% +$42.7K 0.03% 165
2024
Q1 		$513K Sell
84,535
-1,226
-1% -$7.61K 0.03% 160
2023
Q4 		$582K Buy
85,761
+6,000
+8% +$36.6K 0.03% 143
2023
Q3 		$475K Buy
79,761
+10,000
+14% +$60.7K 0.03% 151
2023
Q2 		$416K Hold
69,761
– – 0.02% 161
2023
Q1 		$433K Buy
69,761
+1,000
+1% +$7.68K 0.03% 150
2022
Q4 		$565K Hold
68,761
– – 0.04% 109
2022
Q3 		$516K Hold
68,761
– – 0.04% 132
2022
Q2 		$550K Hold
68,761
– – 0.04% 133
2022
Q1 		$651K Hold
68,761
– – 0.04% 121
2021
Q4 		$635K Buy
68,761
+8,000
+13% +$70.5K 0.04% 149
2021
Q3 		$500K Hold
60,761
– – 0.03% 166
2021
Q2 		$442K Buy
60,761
+12,500
+26% +$90.6K 0.03% 169
2021
Q1 		$364K Buy
48,261
+13,000
+37% +$93.4K 0.03% 170
2020
Q4 		$226K Buy
+35,261
New +$224K 0.02% 203
2020
Q2 		– Sell
-51,913
Closed -$359K – 197
2020
Q1 		$359K Buy
+51,913
New +$378K 0.04% 146

Other funds holding FNCB

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Berkshire Asset Management's FNCB Position: Q3 2024 in Review

Berkshire Asset Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 92,035 shares — an estimated $621K sold.

Berkshire Asset Management first reported a position in FNCB in Q1 2020 and held it in 16 quarters. The position peaked at $651K in Q1 2022. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

  • Berkshire Asset Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Berkshire Asset Management sold 92,035 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $621K.
  • Berkshire Asset Management first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2020 and held it in 16 quarters.
  • Berkshire Asset Management's FNCB Bancorp Inc. Common Stock position peaked at $651K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on Berkshire Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.