Nuveen Asset Management
FNCB

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-39,254
Closed -$296K 3465
2021
Q1
$296K Sell
39,254
-2,152
-5% -$16.2K ﹤0.01% 3174
2020
Q4
$265K Sell
41,406
-344
-0.8% -$2.2K ﹤0.01% 3161
2020
Q3
$222K Buy
41,750
+576
+1% +$3.06K ﹤0.01% 3146
2020
Q2
$236K Sell
41,174
-1,553
-4% -$8.9K ﹤0.01% 3072
2020
Q1
$295K Buy
42,727
+328
+0.8% +$2.27K ﹤0.01% 2924
2019
Q4
$359K Sell
42,399
-415
-1% -$3.51K ﹤0.01% 2967
2019
Q3
$335K Hold
42,814
﹤0.01% 3033
2019
Q2
$332K Buy
+42,814
New +$332K ﹤0.01% 3088