State Street’s FNB Bancorp Common Stock FNBG Stock Holding History

State Street’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 Q3	–	Sell	-85,176	Closed	-$3.12M	–	3854
2018 Q2	$3.12M	Buy	85,176 +4,553	+6%	+$170K	﹤0.01%	3079
2018 Q1	$2.96M	Buy	80,623 +19,369	+32%	+$713K	﹤0.01%	3013
2017 Q4	$2.23M	Buy	61,254 +8,138	+15%	+$289K	﹤0.01%	3148
2017 Q3	$1.8M	Buy	53,116 +3,647	+7%	+$109K	﹤0.01%	3248
2017 Q2	$1.36M	Buy	+49,469	New	+$1.37M	﹤0.01%	3268

State Street's FNBG Position: Q3 2018 in Review

State Street sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 85,176 shares — an estimated $3.12M sold.

State Street first reported a position in FNBG in Q2 2017 and held it in 5 quarters. The position peaked at $3.12M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

State Street reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
State Street sold 85,176 FNB Bancorp Common Stock shares in Q3 2018, an estimated $3.12M.
State Street first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 5 quarters.
State Street's FNB Bancorp Common Stock position peaked at $3.12M in Q2 2018.
0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.