Fidelity Investments
FNCB

Fidelity Investments’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-200
Closed -$1.65K – 5587
2022
Q4 		$1.65K Sell
200
-100
-33% -$789 ﹤0.01% 4554
2022
Q3 		$2K Hold
300
– – ﹤0.01% 4606
2022
Q2 		$2K Hold
300
– – ﹤0.01% 4629
2022
Q1 		$3K Sell
300
-80
-21% -$748 ﹤0.01% 4604
2021
Q4 		$4K Buy
+380
New +$3.35K ﹤0.01% 3889
2019
Q1 		– Sell
-6
Closed – – 4309
2018
Q4 		$0 Buy
+6
New +$55 ﹤0.01% 4271

Other funds holding FNCB

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments's FNCB Position: Q1 2023 in Review

Fidelity Investments sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q1 2023, closing a stake of 200 shares — an estimated $1.65K sold.

Fidelity Investments first reported a position in FNCB in Q4 2018 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 42 funds tracked by Wall St. Rank hold FNCB as of Q1 2023.

  • Fidelity Investments reported no remaining FNCB Bancorp Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 200 FNCB Bancorp Inc. Common Stock shares in Q1 2023, an estimated $1.65K.
  • Fidelity Investments first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2018 and held it in 6 quarters.
  • Fidelity Investments's FNCB Bancorp Inc. Common Stock position peaked at $4K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.