Howe & Rusling’s Northfield Bancorp NFBK Stock Holding History

Howe & Rusling’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
2020 Q2	–	Sell	-103	Closed	-$1K	–	869
2020 Q1	$1K	Sell	103 -4	-4%	-$59	﹤0.01%	725
2019 Q4	$2K	Hold	107	–	–	﹤0.01%	689
2019 Q3	$2K	Hold	107	–	–	﹤0.01%	698
2019 Q2	$2K	Sell	107 -5	-4%	-$75	﹤0.01%	672
2019 Q1	$2K	Sell	112 -12	-10%	-$173	﹤0.01%	676
2018 Q4	$2K	Buy	124 +38	+44%	+$527	﹤0.01%	676
2018 Q3	$1K	Hold	86	–	–	﹤0.01%	800
2018 Q2	$1K	Hold	86	–	–	﹤0.01%	757
2018 Q1	$1K	Sell	86 -15	-15%	-$246	﹤0.01%	863
2017 Q4	$2K	Hold	101	–	–	﹤0.01%	725
2017 Q3	$2K	Hold	101	–	–	﹤0.01%	768
2017 Q2	$2K	Hold	101	–	–	﹤0.01%	829
2017 Q1	$2K	Sell	101 -14	-12%	-$258	﹤0.01%	855
2016 Q4	$2K	Hold	115	–	–	﹤0.01%	877
2016 Q3	$2K	Buy	+115	New	+$1.78K	﹤0.01%	874

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Howe & Rusling's NFBK Position: Q2 2020 in Review

Howe & Rusling sold out of Northfield Bancorp (NFBK) in Q2 2020, closing a stake of 103 shares — an estimated $1K sold.

Howe & Rusling first reported a position in NFBK in Q3 2016 and held it in 15 quarters. The position peaked at $2K in Q4 2019. 112 funds tracked by Wall St. Rank hold NFBK as of Q2 2020.

Howe & Rusling reported no remaining Northfield Bancorp position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 103 Northfield Bancorp shares in Q2 2020, an estimated $1K.
Howe & Rusling first reported a position in Northfield Bancorp in Q3 2016 and held it in 15 quarters.
Howe & Rusling's Northfield Bancorp position peaked at $2K in Q4 2019.
112 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.