Victory Capital Management
FNCB

Victory Capital Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Victory Capital Management’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
2020
Q2 		– Sell
-6,360
Closed -$44K – 3401
2020
Q1 		$44K Buy
+6,360
New +$46.3K ﹤0.01% 2832
2019
Q4 		– Sell
-3,295
Closed -$26K – 3389
2019
Q3 		$26K Buy
+3,295
New +$25.3K ﹤0.01% 2956

Other funds holding FNCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Victory Capital Management's FNCB Position: Q2 2020 in Review

Victory Capital Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2020, closing a stake of 6,360 shares — an estimated $44K sold.

Victory Capital Management first reported a position in FNCB in Q3 2019 and held it in 2 quarters. The position peaked at $44K in Q1 2020. 45 funds tracked by Wall St. Rank hold FNCB as of Q2 2020.

  • Victory Capital Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 6,360 FNCB Bancorp Inc. Common Stock shares in Q2 2020, an estimated $44K.
  • Victory Capital Management first reported a position in FNCB Bancorp Inc. Common Stock in Q3 2019 and held it in 2 quarters.
  • Victory Capital Management's FNCB Bancorp Inc. Common Stock position peaked at $44K in Q1 2020.
  • 45 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.