Cornerstone Advisors Asset Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Cornerstone Advisors Asset Management’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
2024 Q3	–	Sell	-103,792	Closed	-$701K	–	108
2024 Q2	$701K	Hold	103,792	–	–	0.2%	60
2024 Q1	$630K	Hold	103,792	–	–	0.22%	60
2023 Q4	$705K	Hold	103,792	–	–	0.27%	52
2023 Q3	$618K	Hold	103,792	–	–	0.25%	55
2023 Q2	$620K	Buy	+103,792	New	+$624K	0.27%	54
2023 Q1	–	Sell	-103,792	Closed	-$852K	–	82
2022 Q4	$852K	Buy	+103,792	New	+$819K	0.46%	40

Other funds holding FNCB

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Cornerstone Advisors Asset Management's FNCB Position: Q3 2024 in Review

Cornerstone Advisors Asset Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 103,792 shares — an estimated $701K sold.

Cornerstone Advisors Asset Management first reported a position in FNCB in Q4 2022 and held it in 6 quarters. The position peaked at $852K in Q4 2022. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

Cornerstone Advisors Asset Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Cornerstone Advisors Asset Management sold 103,792 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $701K.
Cornerstone Advisors Asset Management first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2022 and held it in 6 quarters.
Cornerstone Advisors Asset Management's FNCB Bancorp Inc. Common Stock position peaked at $852K in Q4 2022.
1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.