Charter Oak Capital Management’s Flushing Financial FFIC Stock Holding History

Charter Oak Capital Management’s Portfolio FFIC Stock Details FFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	-$6K	–	405
2022 Q2	$6K	Hold	300	–	–	﹤0.01%	664
2022 Q1	$7K	Hold	300	–	–	﹤0.01%	692
2021 Q4	$7K	Hold	300	–	–	﹤0.01%	659
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	621
2021 Q2	$6K	Buy	+300	New	+$6.78K	﹤0.01%	632

Other funds holding FFIC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Charter Oak Capital Management's FFIC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Flushing Financial (FFIC) in Q3 2022, closing a stake of 300 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in FFIC in Q2 2021 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 128 funds tracked by Wall St. Rank hold FFIC as of Q3 2022.

Charter Oak Capital Management reported no remaining Flushing Financial position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 300 Flushing Financial shares in Q3 2022, an estimated $6K.
Charter Oak Capital Management first reported a position in Flushing Financial in Q2 2021 and held it in 5 quarters.
Charter Oak Capital Management's Flushing Financial position peaked at $7K in Q1 2022.
128 funds tracked by Wall St. Rank held Flushing Financial as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.