Sterling Investment Advisors (Pennsylvania)’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022 Q3	–	Sell	-3,935	Closed	-$31K	–	558
2022 Q2	$31K	Buy	3,935 +36	+0.9%	+$299	0.01%	284
2022 Q1	$37K	Buy	3,899 +30	+0.8%	+$281	0.01%	288
2021 Q4	$36K	Buy	3,869 +32	+0.8%	+$282	0.01%	291
2021 Q3	$32K	Buy	3,837 +36	+0.9%	+$278	0.01%	307
2021 Q2	$28K	Buy	3,801 +30	+0.8%	+$217	0.01%	320
2021 Q1	$28K	Buy	3,771 +26	+0.7%	+$187	0.01%	295
2020 Q4	$24K	Buy	3,745 +26	+0.7%	+$165	0.01%	296
2020 Q3	$20K	Buy	3,719 +33	+0.9%	+$193	0.01%	300
2020 Q2	$21K	Buy	3,686 +31	+0.8%	+$187	0.01%	291
2020 Q1	$25K	Buy	3,655 +35	+1%	+$255	0.01%	246
2019 Q4	$30K	Buy	3,620 +21	+0.6%	+$165	0.01%	262
2019 Q3	$28K	Buy	3,599 +22	+0.6%	+$169	0.01%	265
2019 Q2	$28K	Buy	3,577 +23	+0.6%	+$177	0.01%	270
2019 Q1	$27K	Buy	3,554 +23	+0.7%	+$189	0.01%	270
2018 Q4	$29K	Buy	3,531 +18	+0.5%	+$166	0.02%	252
2018 Q3	$34K	Buy	3,513 +13	+0.4%	+$118	0.02%	266
2018 Q2	$31K	Hold	3,500	–	–	0.02%	252
2018 Q1	$32K	Buy	+3,500	New	+$32.3K	0.02%	250

Other funds holding FNCB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BAM

Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s FNCB Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2022, closing a stake of 3,935 shares — an estimated $31K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in FNCB in Q1 2018 and held it in 18 quarters. The position peaked at $37K in Q1 2022. 36 funds tracked by Wall St. Rank hold FNCB as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 3,935 FNCB Bancorp Inc. Common Stock shares in Q3 2022, an estimated $31K.
Sterling Investment Advisors (Pennsylvania) first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2018 and held it in 18 quarters.
Sterling Investment Advisors (Pennsylvania)'s FNCB Bancorp Inc. Common Stock position peaked at $37K in Q1 2022.
36 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.