Geode Capital Management
FNCB

Geode Capital Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Geode Capital 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
2024
Q3 		– Sell
-155,380
Closed -$1.05M – 4669
2024
Q2 		$1.05M Buy
155,380
+3,423
+2% +$19.5K ﹤0.01% 3284
2024
Q1 		$923K Buy
151,957
+3,288
+2% +$20.4K ﹤0.01% 3395
2023
Q4 		$1.01M Buy
148,669
+7,562
+5% +$46.1K ﹤0.01% 3352
2023
Q3 		$840K Sell
141,107
-1,012
-0.7% -$6.15K ﹤0.01% 3399
2023
Q2 		$843K Buy
142,119
+14,929
+12% +$89.7K ﹤0.01% 3417
2023
Q1 		$789K Buy
127,190
+2,499
+2% +$19.2K ﹤0.01% 3451
2022
Q4 		$1.02M Buy
124,691
+658
+0.5% +$5.19K ﹤0.01% 3327
2022
Q3 		$931K Buy
124,033
+857
+0.7% +$6.76K ﹤0.01% 3421
2022
Q2 		$985K Buy
123,176
+343
+0.3% +$2.85K ﹤0.01% 3434
2022
Q1 		$1.16M Sell
122,833
-16
-0% -$150 ﹤0.01% 3541
2021
Q4 		$1.12M Hold
122,849
– – ﹤0.01% 3661
2021
Q3 		$1.02M Buy
122,849
+3,220
+3% +$24.9K ﹤0.01% 3662
2021
Q2 		$869K Sell
119,629
-111,936
-48% -$811K ﹤0.01% 3683
2021
Q1 		$1.75M Buy
231,565
+6,199
+3% +$44.5K ﹤0.01% 3319
2020
Q4 		$1.44M Buy
225,366
+15,508
+7% +$98.4K ﹤0.01% 3239
2020
Q3 		$1.12M Buy
209,858
+970
+0.5% +$5.68K ﹤0.01% 3167
2020
Q2 		$1.2M Buy
208,888
+2,555
+1% +$15.4K ﹤0.01% 3090
2020
Q1 		$1.43M Buy
206,333
+9,958
+5% +$72.5K ﹤0.01% 2855
2019
Q4 		$1.66M Buy
196,375
+765
+0.4% +$6.02K ﹤0.01% 3089
2019
Q3 		$1.53M Buy
195,610
+572
+0.3% +$4.39K ﹤0.01% 3070
2019
Q2 		$1.51M Buy
195,038
+117,298
+151% +$904K ﹤0.01% 3093
2019
Q1 		$598K Buy
+77,740
New +$640K ﹤0.01% 3364

Other funds holding FNCB

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Geode Capital Management's FNCB Position: Q3 2024 in Review

Geode Capital Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 155,380 shares — an estimated $1.05M sold.

Geode Capital Management first reported a position in FNCB in Q1 2019 and held it in 22 quarters. The position peaked at $1.75M in Q1 2021. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

  • Geode Capital Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 155,380 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $1.05M.
  • Geode Capital Management first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2019 and held it in 22 quarters.
  • Geode Capital Management's FNCB Bancorp Inc. Common Stock position peaked at $1.75M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.