Northern Trust’s FNB Bancorp Common Stock FNBG Stock Holding History

Northern Trust’s Portfolio FNBG Stock Details FNBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-48,963	Closed	-$1.79M	–	4383
2018 Q2	$1.79M	Sell	48,963 -1,725	-3%	-$64.3K	﹤0.01%	3252
2018 Q1	$1.86M	Buy	50,688 +5,094	+11%	+$188K	﹤0.01%	3138
2017 Q4	$1.66M	Sell	45,594 -1,189	-3%	-$42.2K	﹤0.01%	3227
2017 Q3	$1.59M	Buy	46,783 +1,058	+2%	+$31.5K	﹤0.01%	3310
2017 Q2	$1.26M	Buy	+45,725	New	+$1.27M	﹤0.01%	3379

Northern Trust's FNBG Position: Q3 2018 in Review

Northern Trust sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 48,963 shares — an estimated $1.79M sold.

Northern Trust first reported a position in FNBG in Q2 2017 and held it in 5 quarters. The position peaked at $1.86M in Q1 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

Northern Trust reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
Northern Trust sold 48,963 FNB Bancorp Common Stock shares in Q3 2018, an estimated $1.79M.
Northern Trust first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 5 quarters.
Northern Trust's FNB Bancorp Common Stock position peaked at $1.86M in Q1 2018.
0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.