Morgan Stanley’s FNB Bancorp Common Stock FNBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,299
Closed -$451K 6988
2018
Q2
$451K Buy
12,299
+509
+4% +$19K ﹤0.01% 5171
2018
Q1
$434K Buy
11,790
+346
+3% +$12.7K ﹤0.01% 5088
2017
Q4
$417K Buy
11,444
+4,669
+69% +$166K ﹤0.01% 5073
2017
Q3
$230K Buy
6,775
+1,997
+42% +$59.5K ﹤0.01% 5288
2017
Q2
$131K Buy
+4,778
New +$132K ﹤0.01% 5526

Morgan Stanley's FNBG Position: Q3 2018 in Review

Morgan Stanley sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 12,299 shares — an estimated $451K sold.

Morgan Stanley first reported a position in FNBG in Q2 2017 and held it in 5 quarters. The position peaked at $451K in Q2 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

  • Morgan Stanley reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
  • Morgan Stanley sold 12,299 FNB Bancorp Common Stock shares in Q3 2018, an estimated $451K.
  • Morgan Stanley first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 5 quarters.
  • Morgan Stanley's FNB Bancorp Common Stock position peaked at $451K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.