Citigroup
FNCB

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

Citigroup’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
-1,132
Closed -$9K – 6471
2021
Q1 		$9K Sell
1,132
-2,128
-65% -$15.3K ﹤0.01% 5721
2020
Q4 		$21K Buy
3,260
+2,438
+297% +$15.5K ﹤0.01% 6624
2020
Q3 		$4K Sell
822
-1,435
-64% -$8.4K ﹤0.01% 7162
2020
Q2 		$13K Sell
2,257
-4,575
-67% -$27.6K ﹤0.01% 6927
2020
Q1 		$47K Buy
6,832
+3,402
+99% +$24.8K ﹤0.01% 6022
2019
Q4 		$29K Buy
3,430
+3,001
+700% +$23.6K ﹤0.01% 6740
2019
Q3 		$3K Sell
429
-3,940
-90% -$30.3K ﹤0.01% 7493
2019
Q2 		$34K Sell
4,369
-5,249
-55% -$40.5K ﹤0.01% 6786
2019
Q1 		$74K Buy
+9,618
New +$79.2K ﹤0.01% 6022

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

Citigroup's FNCB Position: Q2 2021 in Review

Citigroup sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2021, closing a stake of 1,132 shares — an estimated $9K sold.

Citigroup first reported a position in FNCB in Q1 2019 and held it in 9 quarters. The position peaked at $74K in Q1 2019. 42 funds tracked by Wall St. Rank hold FNCB as of Q2 2021.

  • Citigroup reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Citigroup sold 1,132 FNCB Bancorp Inc. Common Stock shares in Q2 2021, an estimated $9K.
  • Citigroup first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2019 and held it in 9 quarters.
  • Citigroup's FNCB Bancorp Inc. Common Stock position peaked at $74K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.