Royal Bank of Canada’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-892
| Closed | -$6K | – | 7744 |
|
|
2024
Q2 | $6K | Buy |
892
+13
| +1% | +$74 | ﹤0.01% | 6513 |
|
|
2024
Q1 | $5K | Sell |
879
-7,505
| -90% | -$46.6K | ﹤0.01% | 6471 |
|
|
2023
Q4 | $57K | Sell |
8,384
-1,067
| -11% | -$6.51K | ﹤0.01% | 5927 |
|
|
2023
Q3 | $56K | Sell |
9,451
-400
| -4% | -$2.43K | ﹤0.01% | 5723 |
|
|
2023
Q2 | $58K | Buy |
9,851
+7,189
| +270% | +$43.2K | ﹤0.01% | 5707 |
|
|
2023
Q1 | $17K | Buy |
2,662
+120
| +5% | +$921 | ﹤0.01% | 6100 |
|
|
2022
Q4 | $21K | Sell |
2,542
-1,739
| -41% | -$13.7K | ﹤0.01% | 6286 |
|
|
2022
Q3 | $32K | Sell |
4,281
-37,948
| -90% | -$299K | ﹤0.01% | 5956 |
|
|
2022
Q2 | $338K | Buy |
+42,229
| New | +$351K | ﹤0.01% | 4389 |
|
|
2021
Q3 | – | Sell |
-6,575
| Closed | -$48K | – | 7951 |
|
|
2021
Q2 | $48K | Buy |
6,575
+5,057
| +333% | +$36.6K | ﹤0.01% | 6077 |
|
|
2021
Q1 | $11K | Buy |
1,518
+755
| +99% | +$5.42K | ﹤0.01% | 6780 |
|
|
2020
Q4 | $5K | Buy |
+763
| New | +$4.84K | ﹤0.01% | 6672 |
|
|
2020
Q2 | – | Sell |
-549
| Closed | -$4K | – | 6988 |
|
|
2020
Q1 | $4K | Sell |
549
-1,064
| -66% | -$7.75K | ﹤0.01% | 6133 |
|
|
2019
Q4 | $14K | Buy |
+1,613
| New | +$12.7K | ﹤0.01% | 6028 |
|
Other funds holding FNCB
Royal Bank of Canada's FNCB Position: Q3 2024 in Review
Royal Bank of Canada sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 892 shares — an estimated $6K sold.
Royal Bank of Canada first reported a position in FNCB in Q4 2019 and held it in 14 quarters. The position peaked at $338K in Q2 2022. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.
- Royal Bank of Canada reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 892 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $6K.
- Royal Bank of Canada first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2019 and held it in 14 quarters.
- Royal Bank of Canada's FNCB Bancorp Inc. Common Stock position peaked at $338K in Q2 2022.
- 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.