Geode Capital Management
FNBG

Geode Capital Management’s FNB Bancorp Common Stock FNBG Stock Holding History

Geode Capital Management’s Portfolio FNBG Stock Details FNBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,781
Closed -$725K – 4194
2018
Q2 		$725K Buy
19,781
+2,938
+17% +$109K ﹤0.01% 3307
2018
Q1 		$619K Buy
16,843
+520
+3% +$19.1K ﹤0.01% 3323
2017
Q4 		$595K Buy
16,323
+808
+5% +$28.6K ﹤0.01% 3291
2017
Q3 		$526K Buy
15,515
+2,052
+15% +$61.1K ﹤0.01% 3340
2017
Q2 		$369K Buy
+13,463
New +$373K ﹤0.01% 3462

Geode Capital Management's FNBG Position: Q3 2018 in Review

Geode Capital Management sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 19,781 shares — an estimated $725K sold.

Geode Capital Management first reported a position in FNBG in Q2 2017 and held it in 5 quarters. The position peaked at $725K in Q2 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

  • Geode Capital Management reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 19,781 FNB Bancorp Common Stock shares in Q3 2018, an estimated $725K.
  • Geode Capital Management first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 5 quarters.
  • Geode Capital Management's FNB Bancorp Common Stock position peaked at $725K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.