STRS Ohio’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

STRS Ohio’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 Q2	–	Sell	-4,600	Closed	-$34K	–	2467
2021 Q1	$34K	Hold	4,600	–	–	﹤0.01%	2075
2020 Q4	$29K	Hold	4,600	–	–	﹤0.01%	2052
2020 Q3	$24K	Hold	4,600	–	–	﹤0.01%	2071
2020 Q2	$26K	Hold	4,600	–	–	﹤0.01%	2018
2020 Q1	$31K	Hold	4,600	–	–	﹤0.01%	1853
2019 Q4	$38K	Hold	4,600	–	–	﹤0.01%	1931
2019 Q3	$35K	Hold	4,600	–	–	﹤0.01%	1928
2019 Q2	$35K	Buy	+4,600	New	+$35.5K	﹤0.01%	1974

Other funds holding FNCB

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BAM

Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

STRS Ohio's FNCB Position: Q2 2021 in Review

STRS Ohio sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2021, closing a stake of 4,600 shares — an estimated $34K sold.

STRS Ohio first reported a position in FNCB in Q2 2019 and held it in 8 quarters. The position peaked at $38K in Q4 2019. 42 funds tracked by Wall St. Rank hold FNCB as of Q2 2021.

STRS Ohio reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 4,600 FNCB Bancorp Inc. Common Stock shares in Q2 2021, an estimated $34K.
STRS Ohio first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2019 and held it in 8 quarters.
STRS Ohio's FNCB Bancorp Inc. Common Stock position peaked at $38K in Q4 2019.
42 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.