Wells Fargo’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 |
-1
| Closed | -$5 | – | 7180 |
|
|
2024
Q2 | $5 | Sell |
1
-129
| -99% | -$735 | ﹤0.01% | 6737 |
|
|
2024
Q1 | $791 | Sell |
130
-3,191
| -96% | -$19.8K | ﹤0.01% | 6201 |
|
|
2023
Q4 | $22.6K | Buy |
3,321
+6
| +0.2% | +$37 | ﹤0.01% | 5602 |
|
|
2023
Q3 | $19.7K | Buy |
3,315
+1
| +0% | +$6 | ﹤0.01% | 5605 |
|
|
2023
Q2 | $19.8K | Sell |
3,314
-477
| -13% | -$2.87K | ﹤0.01% | 5740 |
|
|
2023
Q1 | $23.5K | Buy |
3,791
+483
| +15% | +$3.71K | ﹤0.01% | 5570 |
|
|
2022
Q4 | $27.2K | Sell |
3,308
-1,371
| -29% | -$10.8K | ﹤0.01% | 5130 |
|
|
2022
Q3 | $35K | Sell |
4,679
-3
| -0.1% | -$24 | ﹤0.01% | 5115 |
|
|
2022
Q2 | $38K | Buy |
4,682
+9
| +0.2% | +$75 | ﹤0.01% | 5157 |
|
|
2022
Q1 | $44K | Hold |
4,673
| – | – | ﹤0.01% | 5723 |
|
|
2021
Q4 | $44K | Sell |
4,673
-1
| -0% | -$9 | ﹤0.01% | 6032 |
|
|
2021
Q3 | $38K | Sell |
4,674
-6
| -0.1% | -$46 | ﹤0.01% | 5729 |
|
|
2021
Q2 | $34K | Sell |
4,680
-25,679
| -85% | -$186K | ﹤0.01% | 5714 |
|
|
2021
Q1 | $229K | Sell |
30,359
-19,312
| -39% | -$139K | ﹤0.01% | 5092 |
|
|
2020
Q4 | $318K | Buy |
49,671
+5,904
| +13% | +$37.5K | ﹤0.01% | 4840 |
|
|
2020
Q3 | $233K | Sell |
43,767
-6,864
| -14% | -$40.2K | ﹤0.01% | 4881 |
|
|
2020
Q2 | $292K | Sell |
50,631
-10,522
| -17% | -$63.5K | ﹤0.01% | 4678 |
|
|
2020
Q1 | $422K | Buy |
61,153
+6,241
| +11% | +$45.4K | ﹤0.01% | 4161 |
|
|
2019
Q4 | $464K | Buy |
54,912
+21,306
| +63% | +$168K | ﹤0.01% | 4434 |
|
|
2019
Q3 | $262K | Buy |
33,606
+14,203
| +73% | +$109K | ﹤0.01% | 4800 |
|
|
2019
Q2 | $151K | Buy |
+19,403
| New | +$150K | ﹤0.01% | 5119 |
|
Other funds holding FNCB
Wells Fargo's FNCB Position: Q3 2024 in Review
Wells Fargo sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 1 share — an estimated $5 sold.
Wells Fargo first reported a position in FNCB in Q2 2019 and held it in 21 quarters. The position peaked at $464K in Q4 2019. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.
- Wells Fargo reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 1 FNCB Bancorp Inc. Common Stock share in Q3 2024, an estimated $5.
- Wells Fargo first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2019 and held it in 21 quarters.
- Wells Fargo's FNCB Bancorp Inc. Common Stock position peaked at $464K in Q4 2019.
- 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.