KOC
FNCB

Koss-Olinger Consulting’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Koss-Olinger Consulting’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
2022
Q1 		– Sell
-15,977
Closed -$148K – 238
2021
Q4 		$148K Hold
15,977
– – 0.02% 197
2021
Q3 		$131K Hold
15,977
– – 0.02% 218
2021
Q2 		$116K Hold
15,977
– – 0.02% 239
2021
Q1 		$120K Buy
+15,977
New +$115K 0.02% 226

Other funds holding FNCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 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

Koss-Olinger Consulting's FNCB Position: Q1 2022 in Review

Koss-Olinger Consulting sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q1 2022, closing a stake of 15,977 shares — an estimated $148K sold.

Koss-Olinger Consulting first reported a position in FNCB in Q1 2021 and held it in 4 quarters. The position peaked at $148K in Q4 2021. 34 funds tracked by Wall St. Rank hold FNCB as of Q1 2022.

  • Koss-Olinger Consulting reported no remaining FNCB Bancorp Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Koss-Olinger Consulting sold 15,977 FNCB Bancorp Inc. Common Stock shares in Q1 2022, an estimated $148K.
  • Koss-Olinger Consulting first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Koss-Olinger Consulting's FNCB Bancorp Inc. Common Stock position peaked at $148K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q1 2022.

Based on Koss-Olinger Consulting's 13F filing for Q1 2022, filed 6 May 2022.