Canada Life
FNCB

Canada Life’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Canada Life’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
2020
Q3 		– Sell
-218
Closed -$1K – 2712
2020
Q2 		$1K Sell
218
-44
-17% -$266 ﹤0.01% 2732
2020
Q1 		$2K Buy
262
+125
+91% +$910 ﹤0.01% 2668
2019
Q4 		$1K Buy
+137
New +$1.08K ﹤0.01% 2746
2019
Q3 		– Sell
-160
Closed -$1K – 2394
2019
Q2 		$1K Buy
160
+16
+11% +$123 ﹤0.01% 2764
2019
Q1 		$1K Hold
144
– – ﹤0.01% 2536
2018
Q4 		$1K Buy
+144
New +$1.33K ﹤0.01% 2738

Other funds holding FNCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Canada Life's FNCB Position: Q3 2020 in Review

Canada Life sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2020, closing a stake of 218 shares — an estimated $1K sold.

Canada Life first reported a position in FNCB in Q4 2018 and held it in 6 quarters. The position peaked at $2K in Q1 2020. 42 funds tracked by Wall St. Rank hold FNCB as of Q3 2020.

  • Canada Life reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Canada Life sold 218 FNCB Bancorp Inc. Common Stock shares in Q3 2020, an estimated $1K.
  • Canada Life first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2018 and held it in 6 quarters.
  • Canada Life's FNCB Bancorp Inc. Common Stock position peaked at $2K in Q1 2020.
  • 42 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.