TRCT
FNCB

Tower Research Capital (TRC)’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Tower Research Capital (TRC)’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
2024
Q2 		– Sell
-6,564
Closed -$39.8K – 6102
2024
Q1 		$39.8K Buy
6,564
+5,291
+416% +$32.8K ﹤0.01% 2432
2023
Q4 		$8.64K Sell
1,273
-3,756
-75% -$22.9K ﹤0.01% 4483
2023
Q3 		$29.9K Sell
5,029
-4,025
-44% -$24.4K ﹤0.01% 3025
2023
Q2 		$54.1K Sell
9,054
-8,731
-49% -$52.5K ﹤0.01% 2522
2023
Q1 		$110K Buy
+17,785
New +$137K ﹤0.01% 1785
2022
Q2 		– Sell
-1,056
Closed -$10K – 6682
2022
Q1 		$10K Buy
+1,056
New +$9.88K ﹤0.01% 4380
2021
Q2 		– Sell
-1,478
Closed -$11K – 5957
2021
Q1 		$11K Sell
1,478
-6,428
-81% -$46.2K ﹤0.01% 4330
2020
Q4 		$51K Sell
7,906
-11,171
-59% -$70.9K ﹤0.01% 3113
2020
Q3 		$101K Buy
19,077
+15,244
+398% +$89.2K ﹤0.01% 3141
2020
Q2 		$22K Buy
+3,833
New +$23.1K ﹤0.01% 3638
2020
Q1 		– Sell
-55
Closed – – 4105
2019
Q4 		$0 Sell
55
-1,528
-97% -$12K ﹤0.01% 4549
2019
Q3 		$12K Sell
1,583
-1,791
-53% -$13.8K ﹤0.01% 2844
2019
Q2 		$27K Buy
+3,374
New +$26K ﹤0.01% 1980
2018
Q4 		– Sell
-412
Closed -$4K – 4493
2018
Q3 		$4K Buy
+412
New +$3.75K ﹤0.01% 3235

Other funds holding FNCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tower Research Capital (TRC)'s FNCB Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2024, closing a stake of 6,564 shares — an estimated $39.8K sold.

Tower Research Capital (TRC) first reported a position in FNCB in Q3 2018 and held it in 14 quarters. The position peaked at $110K in Q1 2023. 45 funds tracked by Wall St. Rank hold FNCB as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,564 FNCB Bancorp Inc. Common Stock shares in Q2 2024, an estimated $39.8K.
  • Tower Research Capital (TRC) first reported a position in FNCB Bancorp Inc. Common Stock in Q3 2018 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s FNCB Bancorp Inc. Common Stock position peaked at $110K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.