Colony Group’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Colony Group’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
2023 Q3	$327K	Buy	+55,000	New	+$334K	﹤0.01%	625
2023 Q2	–	Sell	-55,000	Closed	-$341K	–	804
2023 Q1	$341K	Hold	55,000	–	–	0.01%	636
2022 Q4	$452K	Buy	+55,000	New	+$434K	0.01%	645
2022 Q3	–	Sell	-55,000	Closed	-$440K	–	839
2022 Q2	$440K	Hold	55,000	–	–	0.01%	625
2022 Q1	$521K	Hold	55,000	–	–	0.01%	624
2021 Q4	$508K	Hold	55,000	–	–	0.01%	591
2021 Q3	$453K	Hold	55,000	–	–	0.01%	592
2021 Q2	$400K	Hold	55,000	–	–	0.01%	581
2021 Q1	$415K	Buy	+55,000	New	+$395K	0.01%	578
2020 Q4	–	Sell	-55,000	Closed	-$293K	–	770
2020 Q3	$293K	Hold	55,000	–	–	0.01%	601
2020 Q2	$316K	Hold	55,000	–	–	0.01%	544
2020 Q1	$380K	Hold	55,000	–	–	0.01%	509
2019 Q4	$465K	Hold	55,000	–	–	0.01%	547
2019 Q3	$430K	Hold	55,000	–	–	0.01%	521
2019 Q2	$426K	Buy	+55,000	New	+$424K	0.01%	537

Other funds holding FNCB

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWAP

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colony Group's FNCB Position: Q3 2023 in Review

Colony Group opened a new position in FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2023: 55,000 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: Colony Group previously reported a position in FNCB as recently as Q1 2023.

Colony Group first reported a position in FNCB in Q2 2019 and has held it in 15 quarters since. The position peaked at $521K in Q1 2022. 39 funds tracked by Wall St. Rank hold FNCB as of Q3 2023.

Colony Group held 55,000 shares of FNCB Bancorp Inc. Common Stock worth $327K as of Q3 2023.
FNCB Bancorp Inc. Common Stock was a new Colony Group position in Q3 2023.
FNCB Bancorp Inc. Common Stock made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #625 holding.
Colony Group first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2019 and has held it in 15 quarters since.
Colony Group's FNCB Bancorp Inc. Common Stock position peaked at $521K in Q1 2022.
39 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.