Ellsworth Advisors’s Northfield Bancorp NFBK Stock Holding History

Ellsworth 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 Q1	–	Sell	-31,434	Closed	-$508K	–	156
2021 Q4	$508K	Buy	+31,434	New	+$543K	0.19%	99

Other funds holding NFBK

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellsworth Advisors's NFBK Position: Q1 2022 in Review

Ellsworth Advisors sold out of Northfield Bancorp (NFBK) in Q1 2022, closing a stake of 31,434 shares — an estimated $508K sold.

Ellsworth Advisors first reported a position in NFBK in Q4 2021 and held it in 1 quarter. The position peaked at $508K in Q4 2021. 125 funds tracked by Wall St. Rank hold NFBK as of Q1 2022.

Ellsworth Advisors reported no remaining Northfield Bancorp position as of Q1 2022 after selling out during the quarter.
Ellsworth Advisors sold 31,434 Northfield Bancorp shares in Q1 2022, an estimated $508K.
Ellsworth Advisors first reported a position in Northfield Bancorp in Q4 2021 and held it in 1 quarter.
Ellsworth Advisors's Northfield Bancorp position peaked at $508K in Q4 2021.
125 funds tracked by Wall St. Rank held Northfield Bancorp as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.