Manulife (Manufacturers Life Insurance)
FNCB

Manulife (Manufacturers Life Insurance)’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2020
Q2 		– Sell
-12,793
Closed -$88K – 2950
2020
Q1 		$88K Sell
12,793
-256
-2% -$1.86K ﹤0.01% 2615
2019
Q4 		$110K Sell
13,049
-69
-0.5% -$543 ﹤0.01% 2777
2019
Q3 		$102K Hold
13,118
– – ﹤0.01% 2817
2019
Q2 		$102K Buy
+13,118
New +$101K ﹤0.01% 2882

Other funds holding FNCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $202B AUM 37.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FNCB Position: Q2 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2020, closing a stake of 12,793 shares — an estimated $88K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FNCB in Q2 2019 and held it in 4 quarters. The position peaked at $110K in Q4 2019. 45 funds tracked by Wall St. Rank hold FNCB as of Q2 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 12,793 FNCB Bancorp Inc. Common Stock shares in Q2 2020, an estimated $88K.
  • Manulife (Manufacturers Life Insurance) first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • Manulife (Manufacturers Life Insurance)'s FNCB Bancorp Inc. Common Stock position peaked at $110K in Q4 2019.
  • 45 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.