Millennium Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,060
| Closed | -$864K | – | 6685 |
|
|
2024
Q2 | $864K | Buy |
128,060
+13,877
| +12% | +$79.1K | ﹤0.01% | 4197 |
|
|
2024
Q1 | $693K | Buy |
114,183
+97,779
| +596% | +$607K | ﹤0.01% | 4586 |
|
|
2023
Q4 | $111K | Sell |
16,404
-76,858
| -82% | -$469K | ﹤0.01% | 5322 |
|
|
2023
Q3 | $555K | Sell |
93,262
-10,869
| -10% | -$66K | ﹤0.01% | 4589 |
|
|
2023
Q2 | $617K | Sell |
104,131
-32,730
| -24% | -$197K | ﹤0.01% | 4396 |
|
|
2023
Q1 | $849K | Buy |
136,861
+18,163
| +15% | +$139K | ﹤0.01% | 4240 |
|
|
2022
Q4 | $975K | Sell |
118,698
-25,340
| -18% | -$200K | ﹤0.01% | 4194 |
|
|
2022
Q3 | $1.08M | Buy |
144,038
+1,034
| +0.7% | +$8.15K | ﹤0.01% | 4271 |
|
|
2022
Q2 | $1.14M | Sell |
143,004
-13,025
| -8% | -$108K | ﹤0.01% | 4248 |
|
|
2022
Q1 | $1.48M | Sell |
156,029
-2,493
| -2% | -$23.3K | ﹤0.01% | 4146 |
|
|
2021
Q4 | $1.44M | Sell |
158,522
-3,912
| -2% | -$34.5K | ﹤0.01% | 4072 |
|
|
2021
Q3 | $1.35M | Sell |
162,434
-123,294
| -43% | -$952K | ﹤0.01% | 4355 |
|
|
2021
Q2 | $2.08M | Buy |
+285,728
| New | +$2.07M | ﹤0.01% | 3910 |
|
|
2019
Q4 | – | Sell |
-16,219
| Closed | -$126K | – | 4720 |
|
|
2019
Q3 | $126K | Buy |
+16,219
| New | +$125K | ﹤0.01% | 3912 |
|
|
2019
Q2 | – | Sell |
-100,138
| Closed | -$771K | – | 4568 |
|
|
2019
Q1 | $771K | Sell |
100,138
-6,739
| -6% | -$55.5K | ﹤0.01% | 3020 |
|
|
2018
Q4 | $902K | Sell |
106,877
-12,532
| -10% | -$116K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $1.17M | Buy |
+119,409
| New | +$1.09M | ﹤0.01% | 2786 |
|
Other funds holding FNCB
Millennium Management's FNCB Position: Q3 2024 in Review
Millennium Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 128,060 shares — an estimated $864K sold.
Millennium Management first reported a position in FNCB in Q3 2018 and held it in 17 quarters. The position peaked at $2.08M in Q2 2021. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.
- Millennium Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Millennium Management sold 128,060 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $864K.
- Millennium Management first reported a position in FNCB Bancorp Inc. Common Stock in Q3 2018 and held it in 17 quarters.
- Millennium Management's FNCB Bancorp Inc. Common Stock position peaked at $2.08M in Q2 2021.
- 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.