Allspring Global Investments’s First of Long Island Corp FLIC Stock Holding History

Allspring Global Investments’s Portfolio FLIC Stock Details FLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-167	Closed	-$2.01K	–	2823
2023 Q2	$2.01K	Sell	167 -355	-68%	-$4.13K	﹤0.01%	2630
2023 Q1	$7.05K	Sell	522 -89	-15%	-$1.49K	﹤0.01%	2625
2022 Q4	$11K	Sell	611 -14	-2%	-$254	﹤0.01%	2697
2022 Q3	$10K	Sell	625 -1,323	-68%	-$24.4K	﹤0.01%	2726
2022 Q2	$34K	Sell	1,948 -14,788	-88%	-$273K	﹤0.01%	2364
2022 Q1	$325K	Buy	16,736 +6,908	+70%	+$149K	﹤0.01%	2409
2021 Q4	$212K	Buy	+9,828	New	+$208K	﹤0.01%	2622

Other funds holding FLIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allspring Global Investments's FLIC Position: Q3 2023 in Review

Allspring Global Investments sold out of First of Long Island Corp (FLIC) in Q3 2023, closing a stake of 167 shares — an estimated $2.01K sold.

Allspring Global Investments first reported a position in FLIC in Q4 2021 and held it in 7 quarters. The position peaked at $325K in Q1 2022. 99 funds tracked by Wall St. Rank hold FLIC as of Q3 2023.

Allspring Global Investments reported no remaining First of Long Island Corp position as of Q3 2023 after selling out during the quarter.
Allspring Global Investments sold 167 First of Long Island Corp shares in Q3 2023, an estimated $2.01K.
Allspring Global Investments first reported a position in First of Long Island Corp in Q4 2021 and held it in 7 quarters.
Allspring Global Investments's First of Long Island Corp position peaked at $325K in Q1 2022.
99 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.