AWM
NFBK

AE Wealth Management’s Northfield Bancorp NFBK Stock Holding History

AE Wealth Management’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
Q3 		– Sell
-10,049
Closed -$110K – 2035
2023
Q2 		$110K Buy
+10,049
New +$107K ﹤0.01% 1797
2023
Q1 		– Sell
-77,403
Closed -$1.22M – 1962
2022
Q4 		$1.22M Buy
77,403
+4,056
+6% +$62.5K 0.01% 916
2022
Q3 		$1.05M Buy
+73,347
New +$1.06M 0.01% 923

Other funds holding NFBK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AE Wealth Management's NFBK Position: Q3 2023 in Review

AE Wealth Management sold out of Northfield Bancorp (NFBK) in Q3 2023, closing a stake of 10,049 shares — an estimated $110K sold.

AE Wealth Management first reported a position in NFBK in Q3 2022 and held it in 3 quarters. The position peaked at $1.22M in Q4 2022. 136 funds tracked by Wall St. Rank hold NFBK as of Q3 2023.

  • AE Wealth Management reported no remaining Northfield Bancorp position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 10,049 Northfield Bancorp shares in Q3 2023, an estimated $110K.
  • AE Wealth Management first reported a position in Northfield Bancorp in Q3 2022 and held it in 3 quarters.
  • AE Wealth Management's Northfield Bancorp position peaked at $1.22M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Northfield Bancorp as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.