Focused Wealth Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Focused Wealth Management’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
2021 Q3	–	Sell	-200	Closed	-$1K	–	1131
2021 Q2	$1K	Hold	200	–	–	﹤0.01%	905
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	832
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	797
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	755
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	740
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	688
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	655
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	646
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	678
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	636
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	630
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	598
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	590
2018 Q1	$2K	Buy	+200	New	+$1.84K	﹤0.01%	638

Other funds holding FNCB

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Focused Wealth Management's FNCB Position: Q3 2021 in Review

Focused Wealth Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2021, closing a stake of 200 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in FNCB in Q1 2018 and held it in 14 quarters. The position peaked at $2K in Q1 2021. 36 funds tracked by Wall St. Rank hold FNCB as of Q3 2021.

Focused Wealth Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Focused Wealth Management sold 200 FNCB Bancorp Inc. Common Stock shares in Q3 2021, an estimated $1K.
Focused Wealth Management first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2018 and held it in 14 quarters.
Focused Wealth Management's FNCB Bancorp Inc. Common Stock position peaked at $2K in Q1 2021.
36 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2021.

Based on Focused Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.