RA
FNCB

Royce & Associates’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Royce & Associates’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
Q4 		– Sell
-3,967
Closed -$31K – 1188
2019
Q3 		$31K Buy
+3,967
New +$30.5K ﹤0.01% 1097

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates's FNCB Position: Q4 2019 in Review

Royce & Associates sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q4 2019, closing a stake of 3,967 shares — an estimated $31K sold.

Royce & Associates first reported a position in FNCB in Q3 2019 and held it in 1 quarter. The position peaked at $31K in Q3 2019. 47 funds tracked by Wall St. Rank hold FNCB as of Q4 2019.

  • Royce & Associates reported no remaining FNCB Bancorp Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 3,967 FNCB Bancorp Inc. Common Stock shares in Q4 2019, an estimated $31K.
  • Royce & Associates first reported a position in FNCB Bancorp Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Royce & Associates's FNCB Bancorp Inc. Common Stock position peaked at $31K in Q3 2019.
  • 47 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.