Dimensional Fund Advisors
FNCB

Dimensional Fund Advisors’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Dimensional Fund Advisors’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
-101,542
Closed -$685K – 3427
2024
Q2 		$685K Sell
101,542
-788
-0.8% -$4.49K ﹤0.01% 2974
2024
Q1 		$621K Hold
102,330
– – ﹤0.01% 3003
2023
Q4 		$694K Buy
102,330
+15,313
+18% +$93.4K ﹤0.01% 2991
2023
Q3 		$518K Buy
87,017
+20,005
+30% +$122K ﹤0.01% 3040
2023
Q2 		$397K Buy
67,012
+19,391
+41% +$117K ﹤0.01% 3111
2023
Q1 		$295K Buy
47,621
+20,875
+78% +$160K ﹤0.01% 3126
2022
Q4 		$219 Buy
26,746
+470
+2% +$3.71K ﹤0.01% 3209
2022
Q3 		$197K Buy
26,276
+2,291
+10% +$18.1K ﹤0.01% 3239
2022
Q2 		$192K Buy
23,985
+3,247
+16% +$27K ﹤0.01% 3252
2022
Q1 		$196K Buy
20,738
+4,939
+31% +$46.2K ﹤0.01% 3319
2021
Q4 		$144K Buy
15,799
+5,203
+49% +$45.8K ﹤0.01% 3394
2021
Q3 		$88K Buy
+10,596
New +$81.8K ﹤0.01% 3439

Other funds holding FNCB

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

Dimensional Fund Advisors's FNCB Position: Q3 2024 in Review

Dimensional Fund Advisors sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 101,542 shares — an estimated $685K sold.

Dimensional Fund Advisors first reported a position in FNCB in Q3 2021 and held it in 12 quarters. The position peaked at $694K in Q4 2023. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

  • Dimensional Fund Advisors reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 101,542 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $685K.
  • Dimensional Fund Advisors first reported a position in FNCB Bancorp Inc. Common Stock in Q3 2021 and held it in 12 quarters.
  • Dimensional Fund Advisors's FNCB Bancorp Inc. Common Stock position peaked at $694K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.