Group One Trading
FNCB

Group One Trading’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Group One Trading’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
Q2 		– Sell
-200
Closed -$1.21K – 7693
2024
Q1 		$1.21K Hold
200
– – ﹤0.01% 6592
2023
Q4 		$1.36K Buy
+200
New +$1.22K ﹤0.01% 6924

Other funds holding FNCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Group One Trading's FNCB Position: Q2 2024 in Review

Group One Trading sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2024, closing a stake of 200 shares — an estimated $1.21K sold.

Group One Trading first reported a position in FNCB in Q4 2023 and held it in 2 quarters. The position peaked at $1.36K in Q4 2023. 45 funds tracked by Wall St. Rank hold FNCB as of Q2 2024.

  • Group One Trading reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Group One Trading sold 200 FNCB Bancorp Inc. Common Stock shares in Q2 2024, an estimated $1.21K.
  • Group One Trading first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2023 and held it in 2 quarters.
  • Group One Trading's FNCB Bancorp Inc. Common Stock position peaked at $1.36K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.