Vanguard 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 |
-801,241
| Closed | -$5.41M | – | 4457 |
|
|
2024
Q2 | $5.41M | Buy |
801,241
+548,075
| +216% | +$3.12M | ﹤0.01% | 3224 |
|
|
2024
Q1 | $1.54M | Buy |
253,166
+9,635
| +4% | +$59.8K | ﹤0.01% | 3674 |
|
|
2023
Q4 | $1.65M | Buy |
243,531
+1,456
| +0.6% | +$8.88K | ﹤0.01% | 3669 |
|
|
2023
Q3 | $1.44M | Sell |
242,075
-14,862
| -6% | -$90.3K | ﹤0.01% | 3700 |
|
|
2023
Q2 | $1.53M | Sell |
256,937
-247,828
| -49% | -$1.49M | ﹤0.01% | 3754 |
|
|
2023
Q1 | $3.13M | Sell |
504,765
-275,346
| -35% | -$2.11M | ﹤0.01% | 3511 |
|
|
2022
Q4 | $6.4M | Buy |
780,111
+4,730
| +0.6% | +$37.3K | ﹤0.01% | 3177 |
|
|
2022
Q3 | $5.82M | Hold |
775,381
| – | – | ﹤0.01% | 3242 |
|
|
2022
Q2 | $6.2M | Buy |
775,381
+4,592
| +0.6% | +$38.1K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $7.3M | Buy |
770,789
+21,495
| +3% | +$201K | ﹤0.01% | 3316 |
|
|
2021
Q4 | $6.92M | Sell |
749,294
-1,035
| -0.1% | -$9.12K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $6.18M | Buy |
750,329
+33,284
| +5% | +$257K | ﹤0.01% | 3523 |
|
|
2021
Q2 | $5.21M | Sell |
717,045
-55,762
| -7% | -$404K | ﹤0.01% | 3581 |
|
|
2021
Q1 | $5.83M | Buy |
772,807
+10,319
| +1% | +$74.1K | ﹤0.01% | 3451 |
|
|
2020
Q4 | $4.88M | Buy |
762,488
+4,104
| +0.5% | +$26K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $4.03M | Sell |
758,384
-352
| -0% | -$2.06K | ﹤0.01% | 3257 |
|
|
2020
Q2 | $4.36M | Buy |
758,736
+2,993
| +0.4% | +$18.1K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $5.22M | Sell |
755,743
-521
| -0.1% | -$3.79K | ﹤0.01% | 2955 |
|
|
2019
Q4 | $6.39M | Sell |
756,264
-2,202
| -0.3% | -$17.3K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $5.92M | Buy |
758,466
+1,850
| +0.2% | +$14.2K | ﹤0.01% | 3076 |
|
|
2019
Q2 | $5.86M | Buy |
756,616
+61,499
| +9% | +$474K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $5.35M | Buy |
695,117
+512,812
| +281% | +$4.22M | ﹤0.01% | 3122 |
|
|
2018
Q4 | $1.54M | Hold |
182,305
| – | – | ﹤0.01% | 3447 |
|
|
2018
Q3 | $1.78M | Buy |
+182,305
| New | +$1.66M | ﹤0.01% | 3569 |
|
Other funds holding FNCB
Vanguard Group's FNCB Position: Q3 2024 in Review
Vanguard Group sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 801,241 shares — an estimated $5.41M sold.
Vanguard Group first reported a position in FNCB in Q3 2018 and held it in 24 quarters. The position peaked at $7.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.
- Vanguard Group reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Vanguard Group sold 801,241 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $5.41M.
- Vanguard Group first reported a position in FNCB Bancorp Inc. Common Stock in Q3 2018 and held it in 24 quarters.
- Vanguard Group's FNCB Bancorp Inc. Common Stock position peaked at $7.3M in Q1 2022.
- 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.
Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.