Invesco
FNCB

Invesco’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Invesco’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
2021
Q2 		– Sell
-10,512
Closed -$79K – 4053
2021
Q1 		$79K Sell
10,512
-4,193
-29% -$30.1K ﹤0.01% 3787
2020
Q4 		$94K Buy
+14,705
New +$93.3K ﹤0.01% 3651

Other funds holding FNCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Invesco's FNCB Position: Q2 2021 in Review

Invesco sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2021, closing a stake of 10,512 shares — an estimated $79K sold.

Invesco first reported a position in FNCB in Q4 2020 and held it in 2 quarters. The position peaked at $94K in Q4 2020. 42 funds tracked by Wall St. Rank hold FNCB as of Q2 2021.

  • Invesco reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 10,512 FNCB Bancorp Inc. Common Stock shares in Q2 2021, an estimated $79K.
  • Invesco first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Invesco's FNCB Bancorp Inc. Common Stock position peaked at $94K in Q4 2020.
  • 42 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.