Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Northfield Bancorp NFBK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-88,100	Closed	-$1.04M	–	1340
2023 Q1	$1.04M	Sell	88,100 -7,600	-8%	-$109K	0.01%	703
2022 Q4	$1.51M	Buy	95,700 +17,300	+22%	+$267K	0.01%	805
2022 Q3	$1.12M	Buy	+78,400	New	+$1.13M	0.01%	873
2021 Q4	–	Sell	-75,600	Closed	-$1.3M	–	1835
2021 Q3	$1.3M	Buy	+75,600	New	+$1.24M	﹤0.01%	1011

Other funds holding NFBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NFBK Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Northfield Bancorp (NFBK) in Q2 2023, closing a stake of 88,100 shares — an estimated $1.04M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NFBK in Q3 2021 and held it in 4 quarters. The position peaked at $1.51M in Q4 2022. 126 funds tracked by Wall St. Rank hold NFBK as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Northfield Bancorp position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 88,100 Northfield Bancorp shares in Q2 2023, an estimated $1.04M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Northfield Bancorp in Q3 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Northfield Bancorp position peaked at $1.51M in Q4 2022.
126 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.