UBS Group’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,076
| Closed | -$27.5K | – | 10498 |
|
|
2024
Q2 | $27.5K | Buy |
4,076
+3,646
| +848% | +$20.8K | ﹤0.01% | 7110 |
|
|
2024
Q1 | $2.61K | Sell |
430
-7,205
| -94% | -$44.7K | ﹤0.01% | 7862 |
|
|
2023
Q4 | $51.8K | Buy |
+7,635
| New | +$46.6K | ﹤0.01% | 6516 |
|
|
2023
Q3 | – | Sell |
-1,222
| Closed | -$7.29K | – | 10150 |
|
|
2023
Q2 | $7.29K | Buy |
1,222
+453
| +59% | +$2.72K | ﹤0.01% | 7305 |
|
|
2023
Q1 | $4.77K | Buy |
+769
| New | +$5.9K | ﹤0.01% | 8148 |
|
|
2022
Q4 | – | Sell |
-1,481
| Closed | -$11K | – | 11331 |
|
|
2022
Q3 | $11K | Buy |
1,481
+309
| +26% | +$2.44K | ﹤0.01% | 8351 |
|
|
2022
Q2 | $9K | Sell |
1,172
-320
| -21% | -$2.66K | ﹤0.01% | 8201 |
|
|
2022
Q1 | $14K | Buy |
+1,492
| New | +$14K | ﹤0.01% | 7979 |
|
|
2021
Q4 | – | Sell |
-265
| Closed | -$2K | – | 10886 |
|
|
2021
Q3 | $2K | Buy |
265
+175
| +194% | +$1.35K | ﹤0.01% | 9016 |
|
|
2021
Q2 | $1K | Sell |
90
-8,356
| -99% | -$60.5K | ﹤0.01% | 9215 |
|
|
2021
Q1 | $64K | Buy |
8,446
+3,241
| +62% | +$23.3K | ﹤0.01% | 6315 |
|
|
2020
Q4 | $33K | Buy |
5,205
+4,581
| +734% | +$29.1K | ﹤0.01% | 6562 |
|
|
2020
Q3 | $3K | Sell |
624
-4,809
| -89% | -$28.1K | ﹤0.01% | 7579 |
|
|
2020
Q2 | $31K | Sell |
5,433
-5,353
| -50% | -$32.3K | ﹤0.01% | 6255 |
|
|
2020
Q1 | $75K | Sell |
10,786
-13,152
| -55% | -$95.8K | ﹤0.01% | 5521 |
|
|
2019
Q4 | $202K | Buy |
23,938
+9,720
| +68% | +$76.4K | ﹤0.01% | 5600 |
|
|
2019
Q3 | $111K | Buy |
14,218
+11,132
| +361% | +$85.5K | ﹤0.01% | 5711 |
|
|
2019
Q2 | $24K | Buy |
+3,086
| New | +$23.8K | ﹤0.01% | 6501 |
|
|
2019
Q1 | – | Sell |
-283
| Closed | -$2K | – | 8285 |
|
|
2018
Q4 | $2K | Sell |
283
-106
| -27% | -$979 | ﹤0.01% | 7822 |
|
|
2018
Q3 | $4K | Sell |
389
-1,534
| -80% | -$13.9K | ﹤0.01% | 7593 |
|
|
2018
Q2 | $17K | Buy |
1,923
+873
| +83% | +$8.07K | ﹤0.01% | 6818 |
|
|
2018
Q1 | $10K | Buy |
+1,050
| New | +$9.68K | ﹤0.01% | 6888 |
|
Other funds holding FNCB
UBS Group's FNCB Position: Q3 2024 in Review
UBS Group sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 4,076 shares — an estimated $27.5K sold.
UBS Group first reported a position in FNCB in Q1 2018 and held it in 22 quarters. The position peaked at $202K in Q4 2019. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.
- UBS Group reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 4,076 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $27.5K.
- UBS Group first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2018 and held it in 22 quarters.
- UBS Group's FNCB Bancorp Inc. Common Stock position peaked at $202K in Q4 2019.
- 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.