Charles Schwab
FNCB

Charles Schwab’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Charles Schwab’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
2021
Q2 		– Sell
-41,096
Closed -$310K – 3560
2021
Q1 		$310K Buy
41,096
+2,111
+5% +$15.2K ﹤0.01% 3231
2020
Q4 		$250K Hold
38,985
– – ﹤0.01% 3227
2020
Q3 		$208K Sell
38,985
-3,254
-8% -$19K ﹤0.01% 3166
2020
Q2 		$243K Buy
42,239
+2,519
+6% +$15.2K ﹤0.01% 3131
2020
Q1 		$275K Hold
39,720
– – ﹤0.01% 2921
2019
Q4 		$336K Hold
39,720
– – ﹤0.01% 2950
2019
Q3 		$311K Hold
39,720
– – ﹤0.01% 2961
2019
Q2 		$308K Buy
+39,720
New +$306K ﹤0.01% 2998

Other funds holding FNCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $173B AUM 20.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Charles Schwab's FNCB Position: Q2 2021 in Review

Charles Schwab sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2021, closing a stake of 41,096 shares — an estimated $310K sold.

Charles Schwab first reported a position in FNCB in Q2 2019 and held it in 8 quarters. The position peaked at $336K in Q4 2019. 42 funds tracked by Wall St. Rank hold FNCB as of Q2 2021.

  • Charles Schwab reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 41,096 FNCB Bancorp Inc. Common Stock shares in Q2 2021, an estimated $310K.
  • Charles Schwab first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2019 and held it in 8 quarters.
  • Charles Schwab's FNCB Bancorp Inc. Common Stock position peaked at $336K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.