RhumbLine Advisers’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

RhumbLine Advisers’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	-19,601	Closed	-$148K	–	3129
2021 Q1	$148K	Sell	19,601 -890	-4%	-$6.39K	﹤0.01%	2889
2020 Q4	$131K	Buy	20,491 +3,600	+21%	+$22.8K	﹤0.01%	2931
2020 Q3	$90K	Sell	16,891 -3,627	-18%	-$21.2K	﹤0.01%	2886
2020 Q2	$118K	Sell	20,518 -3,511	-15%	-$21.2K	﹤0.01%	2931
2020 Q1	$166K	Buy	24,029 +5,700	+31%	+$41.5K	﹤0.01%	2642
2019 Q4	$155K	Buy	18,329 +502	+3%	+$3.95K	﹤0.01%	2807
2019 Q3	$139K	Buy	17,827 +2,071	+13%	+$15.9K	﹤0.01%	2830
2019 Q2	$122K	Buy	+15,756	New	+$121K	﹤0.01%	2898

Other funds holding FNCB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RhumbLine Advisers's FNCB Position: Q2 2021 in Review

RhumbLine Advisers sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2021, closing a stake of 19,601 shares — an estimated $148K sold.

RhumbLine Advisers first reported a position in FNCB in Q2 2019 and held it in 8 quarters. The position peaked at $166K in Q1 2020. 42 funds tracked by Wall St. Rank hold FNCB as of Q2 2021.

RhumbLine Advisers reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
RhumbLine Advisers sold 19,601 FNCB Bancorp Inc. Common Stock shares in Q2 2021, an estimated $148K.
RhumbLine Advisers first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2019 and held it in 8 quarters.
RhumbLine Advisers's FNCB Bancorp Inc. Common Stock position peaked at $166K in Q1 2020.
42 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.