DZ Bank
FLIC

DZ Bank’s First of Long Island Corp FLIC Stock Holding History

DZ Bank’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
-60,875
Closed -$732K – 1010
2023
Q2 		$732K Sell
60,875
-21,221
-26% -$247K ﹤0.01% 711
2023
Q1 		$1.11M Sell
82,096
-10,778
-12% -$181K ﹤0.01% 652
2022
Q4 		$1.67M Hold
92,874
– – ﹤0.01% 619
2022
Q3 		$1.6M Buy
+92,874
New +$1.71M ﹤0.01% 618

Other funds holding FLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DZ Bank's FLIC Position: Q3 2023 in Review

DZ Bank sold out of First of Long Island Corp (FLIC) in Q3 2023, closing a stake of 60,875 shares — an estimated $732K sold.

DZ Bank first reported a position in FLIC in Q3 2022 and held it in 4 quarters. The position peaked at $1.67M in Q4 2022. 98 funds tracked by Wall St. Rank hold FLIC as of Q3 2023.

  • DZ Bank reported no remaining First of Long Island Corp position as of Q3 2023 after selling out during the quarter.
  • DZ Bank sold 60,875 First of Long Island Corp shares in Q3 2023, an estimated $732K.
  • DZ Bank first reported a position in First of Long Island Corp in Q3 2022 and held it in 4 quarters.
  • DZ Bank's First of Long Island Corp position peaked at $1.67M in Q4 2022.
  • 98 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.