PAG
FNCB

Private Advisor Group’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Private Advisor Group’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
2024
Q1 		– Sell
-16,085
Closed -$109K – 2434
2023
Q4 		$109K Buy
+16,085
New +$98.1K ﹤0.01% 2107

Other funds holding FNCB

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Private Advisor Group's FNCB Position: Q1 2024 in Review

Private Advisor Group sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q1 2024, closing a stake of 16,085 shares — an estimated $109K sold.

Private Advisor Group first reported a position in FNCB in Q4 2023 and held it in 1 quarter. The position peaked at $109K in Q4 2023. 46 funds tracked by Wall St. Rank hold FNCB as of Q1 2024.

  • Private Advisor Group reported no remaining FNCB Bancorp Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 16,085 FNCB Bancorp Inc. Common Stock shares in Q1 2024, an estimated $109K.
  • Private Advisor Group first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2023 and held it in 1 quarter.
  • Private Advisor Group's FNCB Bancorp Inc. Common Stock position peaked at $109K in Q4 2023.
  • 46 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.