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

LPL 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
2024 Q3	–	Sell	-81,816	Closed	-$552K	–	5329
2024 Q2	$552K	Buy	81,816 +394	+0.5%	+$2.25K	﹤0.01%	3796
2024 Q1	$494K	Buy	81,422 +26,279	+48%	+$163K	﹤0.01%	3793
2023 Q4	$374K	Buy	55,143 +3,668	+7%	+$22.4K	﹤0.01%	3909
2023 Q3	$306K	Buy	51,475 +1,648	+3%	+$10K	﹤0.01%	3907
2023 Q2	$297K	Buy	49,827 +1,462	+3%	+$8.79K	﹤0.01%	3857
2023 Q1	$300K	Buy	48,365 +4,037	+9%	+$31K	﹤0.01%	3741
2022 Q4	$364K	Buy	44,328 +1,000	+2%	+$7.89K	﹤0.01%	3517
2022 Q3	$325K	Buy	+43,328	New	+$342K	﹤0.01%	3518

Other funds holding FNCB

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

LPL Financial's FNCB Position: Q3 2024 in Review

LPL Financial sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 81,816 shares — an estimated $552K sold.

LPL Financial first reported a position in FNCB in Q3 2022 and held it in 8 quarters. The position peaked at $552K in Q2 2024. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

LPL Financial reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
LPL Financial sold 81,816 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $552K.
LPL Financial first reported a position in FNCB Bancorp Inc. Common Stock in Q3 2022 and held it in 8 quarters.
LPL Financial's FNCB Bancorp Inc. Common Stock position peaked at $552K in Q2 2024.
1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on LPL Financial's 13F filing for Q3 2024, filed 8 Nov 2024.