HF
FNCB

HRT Financial’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

HRT Financial’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
Q3 		– Sell
-24,785
Closed -$146K – 3297
2023
Q2 		$146K Sell
24,785
-32,920
-57% -$198K ﹤0.01% 1913
2023
Q1 		$357K Buy
+57,705
New +$443K ﹤0.01% 1608
2021
Q4 		– Sell
-15,377
Closed -$127K – 4291
2021
Q3 		$127K Sell
15,377
-4,323
-22% -$33.4K ﹤0.01% 2832
2021
Q2 		$143K Buy
+19,700
New +$143K ﹤0.01% 2507
2019
Q3 		– Sell
-12,802
Closed -$99K – 1653
2019
Q2 		$99K Buy
+12,802
New +$98.7K 0.01% 673

Other funds holding FNCB

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial's FNCB Position: Q3 2023 in Review

HRT Financial sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2023, closing a stake of 24,785 shares — an estimated $146K sold.

HRT Financial first reported a position in FNCB in Q2 2019 and held it in 5 quarters. The position peaked at $357K in Q1 2023. 39 funds tracked by Wall St. Rank hold FNCB as of Q3 2023.

  • HRT Financial reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 24,785 FNCB Bancorp Inc. Common Stock shares in Q3 2023, an estimated $146K.
  • HRT Financial first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • HRT Financial's FNCB Bancorp Inc. Common Stock position peaked at $357K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.