Lazard Asset Management’s First of Long Island Corp FLIC Stock Holding History

Lazard Asset Management’s Portfolio FLIC Stock Details FLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,674	Closed	-$22K	–	2374
2023 Q1	$22K	Hold	1,674	–	–	﹤0.01%	2035
2022 Q4	$30K	Hold	1,674	–	–	﹤0.01%	2018
2022 Q3	$28K	Hold	1,674	–	–	﹤0.01%	1997
2022 Q2	$29K	Buy	+1,674	New	+$30.9K	﹤0.01%	2017
2022 Q1	–	Sell	-1,212	Closed	-$26K	–	2388
2021 Q4	$26K	Hold	1,212	–	–	﹤0.01%	1981
2021 Q3	$24K	Buy	+1,212	New	+$25.5K	﹤0.01%	1984
2021 Q1	–	Sell	-1,893	Closed	-$33K	–	1903
2020 Q4	$33K	Hold	1,893	–	–	﹤0.01%	1528
2020 Q3	$28K	Buy	+1,893	New	+$28.7K	﹤0.01%	1344
2020 Q1	–	Sell	-760	Closed	-$19K	–	1627
2019 Q4	$19K	Buy	760 +130	+21%	+$3.1K	﹤0.01%	1242
2019 Q3	$14K	Buy	+630	New	+$13.9K	﹤0.01%	1179

Other funds holding FLIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Lazard Asset Management's FLIC Position: Q2 2023 in Review

Lazard Asset Management sold out of First of Long Island Corp (FLIC) in Q2 2023, closing a stake of 1,674 shares — an estimated $22K sold.

Lazard Asset Management first reported a position in FLIC in Q3 2019 and held it in 10 quarters. The position peaked at $33K in Q4 2020. 100 funds tracked by Wall St. Rank hold FLIC as of Q2 2023.

Lazard Asset Management reported no remaining First of Long Island Corp position as of Q2 2023 after selling out during the quarter.
Lazard Asset Management sold 1,674 First of Long Island Corp shares in Q2 2023, an estimated $22K.
Lazard Asset Management first reported a position in First of Long Island Corp in Q3 2019 and held it in 10 quarters.
Lazard Asset Management's First of Long Island Corp position peaked at $33K in Q4 2020.
100 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2023.

Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.