PAM
FNCB

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

Panagora Asset Management’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
2019
Q3 		– Sell
-188
Closed -$1K – 2666
2019
Q2 		$1K Buy
+188
New +$1.45K ﹤0.01% 2576

Other funds holding FNCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Panagora Asset Management's FNCB Position: Q3 2019 in Review

Panagora Asset Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2019, closing a stake of 188 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in FNCB in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 45 funds tracked by Wall St. Rank hold FNCB as of Q3 2019.

  • Panagora Asset Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Panagora Asset Management sold 188 FNCB Bancorp Inc. Common Stock shares in Q3 2019, an estimated $1K.
  • Panagora Asset Management first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Panagora Asset Management's FNCB Bancorp Inc. Common Stock position peaked at $1K in Q2 2019.
  • 45 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.