Campbell & Co Investment Adviser’s First of Long Island Corp FLIC Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-17,292	Closed	-$311K	–	887
2022 Q4	$311K	Buy	17,292 +1,693	+11%	+$30.7K	0.07%	540
2022 Q3	$269K	Buy	15,599 +4,598	+42%	+$84.8K	0.06%	517
2022 Q2	$193K	Buy	11,001 +85	+0.8%	+$1.57K	0.05%	609
2022 Q1	$212K	Buy	+10,916	New	+$235K	0.06%	606
2021 Q4	–	Sell	-10,757	Closed	-$222K	–	672
2021 Q3	$222K	Buy	10,757 +300	+3%	+$6.3K	0.07%	477
2021 Q2	$222K	Buy	+10,457	New	+$229K	0.09%	417
2020 Q4	–	Sell	-10,164	Closed	-$151K	–	456
2020 Q3	$151K	Buy	+10,164	New	+$154K	0.11%	331

Other funds holding FLIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Campbell & Co Investment Adviser's FLIC Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of First of Long Island Corp (FLIC) in Q1 2023, closing a stake of 17,292 shares — an estimated $311K sold.

Campbell & Co Investment Adviser first reported a position in FLIC in Q3 2020 and held it in 7 quarters. The position peaked at $311K in Q4 2022. 112 funds tracked by Wall St. Rank hold FLIC as of Q1 2023.

Campbell & Co Investment Adviser reported no remaining First of Long Island Corp position as of Q1 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 17,292 First of Long Island Corp shares in Q1 2023, an estimated $311K.
Campbell & Co Investment Adviser first reported a position in First of Long Island Corp in Q3 2020 and held it in 7 quarters.
Campbell & Co Investment Adviser's First of Long Island Corp position peaked at $311K in Q4 2022.
112 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.