E
FNCB

Ergoteles’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Ergoteles’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 		– Sell
-10,368
Closed -$64.3K – 1655
2023
Q1 		$64.3K Buy
+10,368
New +$79.6K ﹤0.01% 1125

Other funds holding FNCB

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM

Ergoteles's FNCB Position: Q2 2023 in Review

Ergoteles sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2023, closing a stake of 10,368 shares — an estimated $64.3K sold.

Ergoteles first reported a position in FNCB in Q1 2023 and held it in 1 quarter. The position peaked at $64.3K in Q1 2023. 39 funds tracked by Wall St. Rank hold FNCB as of Q2 2023.

  • Ergoteles reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 10,368 FNCB Bancorp Inc. Common Stock shares in Q2 2023, an estimated $64.3K.
  • Ergoteles first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Ergoteles's FNCB Bancorp Inc. Common Stock position peaked at $64.3K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.