Empowered Funds’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Empowered Funds’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	-122,576	Closed	-$827K	–	1469
2024 Q2	$827K	Buy	122,576 +8,820	+8%	+$50.3K	0.01%	911
2024 Q1	$690K	Buy	113,756 +8,575	+8%	+$53.2K	0.01%	998
2023 Q4	$714K	Buy	105,181 +9,408	+10%	+$57.4K	0.02%	898
2023 Q3	$570K	Buy	95,773 +4,856	+5%	+$29.5K	0.02%	868
2023 Q2	$539K	Buy	+90,917	New	+$546K	0.02%	799

Other funds holding FNCB

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

Empowered Funds's FNCB Position: Q3 2024 in Review

Empowered Funds sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 122,576 shares — an estimated $827K sold.

Empowered Funds first reported a position in FNCB in Q2 2023 and held it in 5 quarters. The position peaked at $827K in Q2 2024. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

Empowered Funds reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Empowered Funds sold 122,576 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $827K.
Empowered Funds first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2023 and held it in 5 quarters.
Empowered Funds's FNCB Bancorp Inc. Common Stock position peaked at $827K in Q2 2024.
1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on Empowered Funds's 13F filing for Q3 2024, filed 6 Nov 2024.