Royal Bank of Canada
FNBG

Royal Bank of Canada’s FNB Bancorp Common Stock FNBG Stock Holding History

Royal Bank of Canada’s Portfolio FNBG Stock Details FNBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-220
Closed -$8K – 7000
2018
Q1 		$8K Hold
220
– – ﹤0.01% 5818
2017
Q4 		$8K Sell
220
-363
-62% -$12.9K ﹤0.01% 5963
2017
Q3 		$19K Buy
583
+567
+3,544% +$16.9K ﹤0.01% 5992
2017
Q2 		$0 Buy
+16
New +$444 ﹤0.01% 6988

Other funds holding FNBG

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Royal Bank of Canada's FNBG Position: Q2 2018 in Review

Royal Bank of Canada sold out of FNB Bancorp Common Stock (FNBG) in Q2 2018, closing a stake of 220 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in FNBG in Q2 2017 and held it in 4 quarters. The position peaked at $19K in Q3 2017. 51 funds tracked by Wall St. Rank hold FNBG as of Q2 2018.

  • Royal Bank of Canada reported no remaining FNB Bancorp Common Stock position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 220 FNB Bancorp Common Stock shares in Q2 2018, an estimated $8K.
  • Royal Bank of Canada first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 4 quarters.
  • Royal Bank of Canada's FNB Bancorp Common Stock position peaked at $19K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.