Signet Financial Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Signet Financial Management’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	-15,001	Closed	-$116K	–	260
2019 Q3	$116K	Sell	15,001 -36,390	-71%	-$279K	0.02%	233
2019 Q2	$403K	Sell	51,391 -14,774	-22%	-$114K	0.08%	179
2019 Q1	$525K	Hold	66,165	–	–	0.1%	158
2018 Q4	$558K	Hold	66,165	–	–	0.12%	157
2018 Q3	$646K	Hold	66,165	–	–	0.11%	150
2018 Q2	$588K	Hold	66,165	–	–	0.1%	155
2018 Q1	$611K	Buy	+66,165	New	+$610K	0.11%	145

Other funds holding FNCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Signet Financial Management's FNCB Position: Q4 2019 in Review

Signet Financial Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q4 2019, closing a stake of 15,001 shares — an estimated $116K sold.

Signet Financial Management first reported a position in FNCB in Q1 2018 and held it in 7 quarters. The position peaked at $646K in Q3 2018. 47 funds tracked by Wall St. Rank hold FNCB as of Q4 2019.

Signet Financial Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Signet Financial Management sold 15,001 FNCB Bancorp Inc. Common Stock shares in Q4 2019, an estimated $116K.
Signet Financial Management first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2018 and held it in 7 quarters.
Signet Financial Management's FNCB Bancorp Inc. Common Stock position peaked at $646K in Q3 2018.
47 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q4 2019.

Based on Signet Financial Management's 13F filing for Q4 2019, filed 23 Jan 2020.