MAM
FNCB

Meeder Asset Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Meeder Asset Management’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
Q4 		– Sell
-780
Closed -$5K – 2296
2020
Q3 		$5K Hold
780
– – ﹤0.01% 1609
2020
Q2 		$5K Sell
780
-110
-12% -$664 ﹤0.01% 1546
2020
Q1 		$6K Buy
+890
New +$6.48K ﹤0.01% 1739

Other funds holding FNCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
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 $544B AUM 28.31% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Meeder Asset Management's FNCB Position: Q4 2020 in Review

Meeder Asset Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q4 2020, closing a stake of 780 shares — an estimated $5K sold.

Meeder Asset Management first reported a position in FNCB in Q1 2020 and held it in 3 quarters. The position peaked at $6K in Q1 2020. 46 funds tracked by Wall St. Rank hold FNCB as of Q4 2020.

  • Meeder Asset Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Meeder Asset Management sold 780 FNCB Bancorp Inc. Common Stock shares in Q4 2020, an estimated $5K.
  • Meeder Asset Management first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Meeder Asset Management's FNCB Bancorp Inc. Common Stock position peaked at $6K in Q1 2020.
  • 46 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q4 2020.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.