Goldman Sachs’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Goldman Sachs’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 Q2	–	Sell	-25,627	Closed	-$159K	–	6161
2023 Q1	$159K	Buy	+25,627	New	+$197K	﹤0.01%	5368
2021 Q2	–	Sell	-46,029	Closed	-$347K	–	6591
2021 Q1	$347K	Buy	+46,029	New	+$331K	﹤0.01%	5343
2020 Q1	–	Sell	-50,885	Closed	-$430K	–	5628
2019 Q4	$430K	Buy	+50,885	New	+$400K	﹤0.01%	4591

Other funds holding FNCB

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

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

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

Goldman Sachs's FNCB Position: Q2 2023 in Review

Goldman Sachs sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2023, closing a stake of 25,627 shares — an estimated $159K sold.

Goldman Sachs first reported a position in FNCB in Q4 2019 and held it in 3 quarters. The position peaked at $430K in Q4 2019. 39 funds tracked by Wall St. Rank hold FNCB as of Q2 2023.

Goldman Sachs reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Goldman Sachs sold 25,627 FNCB Bancorp Inc. Common Stock shares in Q2 2023, an estimated $159K.
Goldman Sachs first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2019 and held it in 3 quarters.
Goldman Sachs's FNCB Bancorp Inc. Common Stock position peaked at $430K in Q4 2019.
39 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.