BlackRock’s FNB Bancorp Common Stock FNBG Stock Holding History

BlackRock’s Portfolio FNBG Stock Details FNBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-246,499	Closed	-$9.04M	–	5174
2018 Q2	$9.04M	Buy	246,499 +18,391	+8%	+$685K	﹤0.01%	3282
2018 Q1	$8.39M	Sell	228,108 -1,221	-0.5%	-$45K	﹤0.01%	3208
2017 Q4	$8.37M	Buy	229,329 +2,171	+1%	+$77K	﹤0.01%	3235
2017 Q3	$7.71M	Buy	227,158 +4,105	+2%	+$122K	﹤0.01%	3312
2017 Q2	$6.13M	Buy	+223,053	New	+$6.18M	﹤0.01%	3406

BlackRock's FNBG Position: Q3 2018 in Review

BlackRock sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 246,499 shares — an estimated $9.04M sold.

BlackRock first reported a position in FNBG in Q2 2017 and held it in 5 quarters. The position peaked at $9.04M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

BlackRock reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
BlackRock sold 246,499 FNB Bancorp Common Stock shares in Q3 2018, an estimated $9.04M.
BlackRock first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 5 quarters.
BlackRock's FNB Bancorp Common Stock position peaked at $9.04M in Q2 2018.
0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.