Focus Partners Wealth’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-55,000
Closed -$371K 1737
2024
Q2
$371K Buy
+55,000
New +$313K ﹤0.01% 1016
2024
Q1
Sell
-55,000
Closed -$373K 1003
2023
Q4
$373K Buy
+55,000
New +$336K ﹤0.01% 629

Other funds holding FNCB

Focus Partners Wealth's FNCB Position: Q3 2024 in Review

Focus Partners Wealth sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 55,000 shares — an estimated $371K sold.

Focus Partners Wealth first reported a position in FNCB in Q4 2023 and held it in 2 quarters. The position peaked at $373K in Q4 2023. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

  • Focus Partners Wealth reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Focus Partners Wealth sold 55,000 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $371K.
  • Focus Partners Wealth first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2023 and held it in 2 quarters.
  • Focus Partners Wealth's FNCB Bancorp Inc. Common Stock position peaked at $373K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on Focus Partners Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.