Advisor Partners II’s Northfield Bancorp NFBK Stock Holding History

Advisor Partners II’s Portfolio NFBK Stock Details NFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,528	Closed	-$136K	–	1112
2023 Q1	$136K	Buy	+11,528	New	+$165K	0.01%	964

Other funds holding NFBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's NFBK Position: Q2 2023 in Review

Advisor Partners II sold out of Northfield Bancorp (NFBK) in Q2 2023, closing a stake of 11,528 shares — an estimated $136K sold.

Advisor Partners II first reported a position in NFBK in Q1 2023 and held it in 1 quarter. The position peaked at $136K in Q1 2023. 126 funds tracked by Wall St. Rank hold NFBK as of Q2 2023.

Advisor Partners II reported no remaining Northfield Bancorp position as of Q2 2023 after selling out during the quarter.
Advisor Partners II sold 11,528 Northfield Bancorp shares in Q2 2023, an estimated $136K.
Advisor Partners II first reported a position in Northfield Bancorp in Q1 2023 and held it in 1 quarter.
Advisor Partners II's Northfield Bancorp position peaked at $136K in Q1 2023.
126 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.