ST
FNCB

Sageworth Trust’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Sageworth Trust’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
Q3 		– Sell
-6,230
Closed -$45K – 895
2021
Q2 		$45K Hold
6,230
– – ﹤0.01% 251
2021
Q1 		$47K Hold
6,230
– – ﹤0.01% 179
2020
Q4 		$40K Hold
6,230
– – ﹤0.01% 127
2020
Q3 		$33K Hold
6,230
– – ﹤0.01% 96
2020
Q2 		$36K Hold
6,230
– – ﹤0.01% 85
2020
Q1 		$43K Hold
6,230
– – 0.01% 82
2019
Q4 		$53K Buy
+6,230
New +$49K 0.01% 86

Other funds holding FNCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PNC Financial Services Group
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Sageworth Trust's FNCB Position: Q3 2021 in Review

Sageworth Trust sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2021, closing a stake of 6,230 shares — an estimated $45K sold.

Sageworth Trust first reported a position in FNCB in Q4 2019 and held it in 7 quarters. The position peaked at $53K in Q4 2019. 36 funds tracked by Wall St. Rank hold FNCB as of Q3 2021.

  • Sageworth Trust reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Sageworth Trust sold 6,230 FNCB Bancorp Inc. Common Stock shares in Q3 2021, an estimated $45K.
  • Sageworth Trust first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2019 and held it in 7 quarters.
  • Sageworth Trust's FNCB Bancorp Inc. Common Stock position peaked at $53K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2021.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.