CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Northfield Bancorp NFBK Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-2,340
Closed -$30K – 3311
2022
Q2 		$30K Buy
2,340
+76
+3% +$996 ﹤0.01% 3123
2022
Q1 		$33K Buy
2,264
+1,431
+172% +$22.5K ﹤0.01% 3078
2021
Q4 		$13K Sell
833
-50
-6% -$863 ﹤0.01% 3565
2021
Q3 		$15K Buy
883
+77
+10% +$1.27K ﹤0.01% 3359
2021
Q2 		$13K Buy
806
+61
+8% +$1K ﹤0.01% 3386
2021
Q1 		$12K Buy
+745
New +$10.5K ﹤0.01% 3341

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's NFBK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Northfield Bancorp (NFBK) in Q3 2022, closing a stake of 2,340 shares — an estimated $30K sold.

CAPTRUST Financial Advisors first reported a position in NFBK in Q1 2021 and held it in 6 quarters. The position peaked at $33K in Q1 2022. 129 funds tracked by Wall St. Rank hold NFBK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Northfield Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,340 Northfield Bancorp shares in Q3 2022, an estimated $30K.
  • CAPTRUST Financial Advisors first reported a position in Northfield Bancorp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Northfield Bancorp position peaked at $33K in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Northfield Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.