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FNCB

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

Nuveen’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
Q2 		– Sell
-39,254
Closed -$296K – 3570
2021
Q1 		$296K Sell
39,254
-2,152
-5% -$15.5K ﹤0.01% 3174
2020
Q4 		$265K Sell
41,406
-344
-0.8% -$2.18K ﹤0.01% 3161
2020
Q3 		$222K Buy
41,750
+576
+1% +$3.37K ﹤0.01% 3146
2020
Q2 		$236K Sell
41,174
-1,553
-4% -$9.37K ﹤0.01% 3072
2020
Q1 		$295K Buy
42,727
+328
+0.8% +$2.39K ﹤0.01% 2930
2019
Q4 		$359K Sell
42,399
-415
-1% -$3.26K ﹤0.01% 2967
2019
Q3 		$335K Hold
42,814
– – ﹤0.01% 3033
2019
Q2 		$332K Buy
+42,814
New +$330K ﹤0.01% 3103

Other funds holding FNCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PNC Financial Services Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Nuveen's FNCB Position: Q2 2021 in Review

Nuveen sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2021, closing a stake of 39,254 shares — an estimated $296K sold.

Nuveen first reported a position in FNCB in Q2 2019 and held it in 8 quarters. The position peaked at $359K in Q4 2019. 42 funds tracked by Wall St. Rank hold FNCB as of Q2 2021.

  • Nuveen reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Nuveen sold 39,254 FNCB Bancorp Inc. Common Stock shares in Q2 2021, an estimated $296K.
  • Nuveen first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2019 and held it in 8 quarters.
  • Nuveen's FNCB Bancorp Inc. Common Stock position peaked at $359K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2021.

Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.