Deutsche Bank’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Deutsche Bank’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	-11,089	Closed	-$84K	–	4851
2021 Q1	$84K	Sell	11,089 -1,041	-9%	-$7.48K	﹤0.01%	4072
2020 Q4	$78K	Buy	12,130 +3,431	+39%	+$21.8K	﹤0.01%	3981
2020 Q3	$46K	Buy	8,699 +828	+11%	+$4.85K	﹤0.01%	3931
2020 Q2	$45K	Buy	7,871 +2,554	+48%	+$15.4K	﹤0.01%	3860
2020 Q1	$37K	Sell	5,317 -4,291	-45%	-$31.2K	﹤0.01%	3684
2019 Q4	$80K	Sell	9,608 -11,036	-53%	-$86.8K	﹤0.01%	3691
2019 Q3	$160K	Sell	20,644 -71,651	-78%	-$550K	﹤0.01%	3319
2019 Q2	$713K	Buy	92,295 +38,228	+71%	+$295K	﹤0.01%	3059
2019 Q1	$415K	Buy	+54,067	New	+$445K	﹤0.01%	3565

Other funds holding FNCB

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank's FNCB Position: Q2 2021 in Review

Deutsche Bank sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2021, closing a stake of 11,089 shares — an estimated $84K sold.

Deutsche Bank first reported a position in FNCB in Q1 2019 and held it in 9 quarters. The position peaked at $713K in Q2 2019. 42 funds tracked by Wall St. Rank hold FNCB as of Q2 2021.

Deutsche Bank reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Deutsche Bank sold 11,089 FNCB Bancorp Inc. Common Stock shares in Q2 2021, an estimated $84K.
Deutsche Bank first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2019 and held it in 9 quarters.
Deutsche Bank's FNCB Bancorp Inc. Common Stock position peaked at $713K in Q2 2019.
42 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.