Waldron Private Wealth’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 |
-22,297
| Closed | -$151K | – | 508 |
|
|
2024
Q2 | $151K | Hold |
22,297
| – | – | 0.01% | 398 |
|
|
2024
Q1 | $135K | Hold |
22,297
| – | – | 0.01% | 410 |
|
|
2023
Q4 | $151K | Hold |
22,297
| – | – | 0.01% | 395 |
|
|
2023
Q3 | $133K | Hold |
22,297
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $133K | Hold |
22,297
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $138K | Hold |
22,297
| – | – | 0.01% | 399 |
|
|
2022
Q4 | $167K | Hold |
22,297
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $167K | Hold |
22,297
| – | – | 0.01% | 358 |
|
|
2022
Q2 | $178K | Hold |
22,297
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $211K | Hold |
22,297
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $206K | Hold |
22,297
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $183K | Hold |
22,297
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $162K | Hold |
22,297
| – | – | 0.01% | 327 |
|
|
2021
Q1 | $168K | Hold |
22,297
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $142K | Hold |
22,297
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $118K | Hold |
22,297
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $128K | Hold |
22,297
| – | – | 0.01% | 250 |
|
|
2020
Q1 | $154K | Hold |
22,297
| – | – | 0.02% | 225 |
|
|
2019
Q4 | $188K | Hold |
22,297
| – | – | 0.02% | 263 |
|
|
2019
Q3 | $174K | Hold |
22,297
| – | – | 0.02% | 245 |
|
|
2019
Q2 | $172K | Hold |
22,297
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $171K | Hold |
22,297
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $188K | Hold |
22,297
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $217K | Hold |
22,297
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $197K | Hold |
22,297
| – | – | 0.04% | 168 |
|
|
2018
Q1 | $206K | Buy |
+22,297
| New | +$205K | 0.05% | 162 |
|
Other funds holding FNCB
Waldron Private Wealth's FNCB Position: Q3 2024 in Review
Waldron Private Wealth sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 22,297 shares — an estimated $151K sold.
Waldron Private Wealth first reported a position in FNCB in Q1 2018 and held it in 26 quarters. The position peaked at $217K in Q3 2018. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.
- Waldron Private Wealth reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Waldron Private Wealth sold 22,297 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $151K.
- Waldron Private Wealth first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2018 and held it in 26 quarters.
- Waldron Private Wealth's FNCB Bancorp Inc. Common Stock position peaked at $217K in Q3 2018.
- 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.
Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.