EI
NFBK icon

Ellevest Inc’s Northfield Bancorp NFBK Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-164
Closed -$1.93K – 1172
2023
Q1 		$1.93K Hold
164
– – ﹤0.01% 1450
2022
Q4 		$2.58K Hold
164
– – ﹤0.01% 1338
2022
Q3 		$2K Hold
164
– – ﹤0.01% 1356
2022
Q2 		$2K Hold
164
– – ﹤0.01% 1169
2022
Q1 		$2K Sell
164
-80
-33% -$1.26K ﹤0.01% 1206
2021
Q4 		$4K Hold
244
– – ﹤0.01% 1059
2021
Q3 		$4K Hold
244
– – ﹤0.01% 1016
2021
Q2 		$4K Hold
244
– – ﹤0.01% 937
2021
Q1 		$4K Hold
244
– – ﹤0.01% 953
2020
Q4 		$3K Buy
244
+80
+49% +$887 ﹤0.01% 918
2020
Q3 		$1K Buy
+164
New +$1.61K ﹤0.01% 1038

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellevest Inc's NFBK Position: Q2 2023 in Review

Ellevest Inc sold out of Northfield Bancorp (NFBK) in Q2 2023, closing a stake of 164 shares — an estimated $1.93K sold.

Ellevest Inc first reported a position in NFBK in Q3 2020 and held it in 11 quarters. The position peaked at $4K in Q4 2021. 126 funds tracked by Wall St. Rank hold NFBK as of Q2 2023.

  • Ellevest Inc reported no remaining Northfield Bancorp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 164 Northfield Bancorp shares in Q2 2023, an estimated $1.93K.
  • Ellevest Inc first reported a position in Northfield Bancorp in Q3 2020 and held it in 11 quarters.
  • Ellevest Inc's Northfield Bancorp position peaked at $4K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.