Hennion & Walsh Asset Management’s Northfield Bancorp NFBK Stock Holding History

Hennion & Walsh Asset Management’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
2024 Q2	–	Sell	-12,309	Closed	-$120K	–	884
2024 Q1	$120K	Sell	12,309 -88	-0.7%	-$965	0.01%	826
2023 Q4	$156K	Sell	12,397 -896	-7%	-$9.01K	0.01%	791
2023 Q3	$126K	Sell	13,293 -425	-3%	-$4.65K	0.01%	778
2023 Q2	$151K	Sell	13,718 -253	-2%	-$2.7K	0.01%	766
2023 Q1	$165K	Sell	13,971 -119	-0.8%	-$1.7K	0.01%	744
2022 Q4	$222K	Buy	14,090 +2,231	+19%	+$34.4K	0.01%	714
2022 Q3	$170K	Buy	+11,859	New	+$172K	0.01%	727

Other funds holding NFBK

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hennion & Walsh Asset Management's NFBK Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Northfield Bancorp (NFBK) in Q2 2024, closing a stake of 12,309 shares — an estimated $120K sold.

Hennion & Walsh Asset Management first reported a position in NFBK in Q3 2022 and held it in 7 quarters. The position peaked at $222K in Q4 2022. 139 funds tracked by Wall St. Rank hold NFBK as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining Northfield Bancorp position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 12,309 Northfield Bancorp shares in Q2 2024, an estimated $120K.
Hennion & Walsh Asset Management first reported a position in Northfield Bancorp in Q3 2022 and held it in 7 quarters.
Hennion & Walsh Asset Management's Northfield Bancorp position peaked at $222K in Q4 2022.
139 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.