New York State Common Retirement Fund’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

New York State Common Retirement Fund’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
2021 Q3	–	Sell	-141	Closed	-$1K	–	3558
2021 Q2	$1K	Sell	141 -7,349	-98%	-$53.3K	﹤0.01%	3499
2021 Q1	$56K	Hold	7,490	–	–	﹤0.01%	3194
2020 Q4	$48K	Hold	7,490	–	–	﹤0.01%	3194
2020 Q3	$40K	Hold	7,490	–	–	﹤0.01%	3165
2020 Q2	$43K	Hold	7,490	–	–	﹤0.01%	3168
2020 Q1	$52K	Hold	7,490	–	–	﹤0.01%	2979
2019 Q4	$63K	Hold	7,490	–	–	﹤0.01%	3097
2019 Q3	$58K	Sell	7,490 -10,010	-57%	-$76.9K	﹤0.01%	3149
2019 Q2	$135K	Buy	+17,500	New	+$135K	﹤0.01%	3002

Other funds holding FNCB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

New York State Common Retirement Fund's FNCB Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2021, closing a stake of 141 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in FNCB in Q2 2019 and held it in 9 quarters. The position peaked at $135K in Q2 2019. 36 funds tracked by Wall St. Rank hold FNCB as of Q3 2021.

New York State Common Retirement Fund reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 141 FNCB Bancorp Inc. Common Stock shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2019 and held it in 9 quarters.
New York State Common Retirement Fund's FNCB Bancorp Inc. Common Stock position peaked at $135K in Q2 2019.
36 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.