EA Series Trust’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

EA Series Trust’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 Q2	$539K	Buy	+90,917	New	+$546K	0.02%	799

Other funds holding FNCB

BCM

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

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

CCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

CAAM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

EA Series Trust's FNCB Position: Q2 2023 in Review

EA Series Trust opened a new position in FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2023: 90,917 shares worth $539K. The stake represents 0.02% of the portfolio and ranks #799 among its holdings.

39 funds tracked by Wall St. Rank hold FNCB as of Q2 2023.

EA Series Trust held 90,917 shares of FNCB Bancorp Inc. Common Stock worth $539K as of Q2 2023.
FNCB Bancorp Inc. Common Stock was a new EA Series Trust position in Q2 2023.
FNCB Bancorp Inc. Common Stock made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #799 holding.
39 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.