Mariner
FLIC

Mariner’s First of Long Island Corp FLIC Stock Holding History

Mariner’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
2022
Q3 		– Sell
-11,768
Closed -$206K – 2446
2022
Q2 		$206K Buy
11,768
+1,365
+13% +$25.2K ﹤0.01% 1367
2022
Q1 		$202K Sell
10,403
-493
-5% -$10.6K ﹤0.01% 1377
2021
Q4 		$235K Sell
10,896
-151
-1% -$3.2K ﹤0.01% 1139
2021
Q3 		$228K Sell
11,047
-30
-0.3% -$630 ﹤0.01% 971
2021
Q2 		$235K Hold
11,077
– – ﹤0.01% 898
2021
Q1 		$235K Buy
+11,077
New +$210K ﹤0.01% 839
2020
Q1 		– Sell
-10,360
Closed -$260K – 725
2019
Q4 		$260K Buy
+10,360
New +$247K ﹤0.01% 675

Other funds holding FLIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mariner's FLIC Position: Q3 2022 in Review

Mariner sold out of First of Long Island Corp (FLIC) in Q3 2022, closing a stake of 11,768 shares — an estimated $206K sold.

Mariner first reported a position in FLIC in Q4 2019 and held it in 7 quarters. The position peaked at $260K in Q4 2019. 113 funds tracked by Wall St. Rank hold FLIC as of Q3 2022.

  • Mariner reported no remaining First of Long Island Corp position as of Q3 2022 after selling out during the quarter.
  • Mariner sold 11,768 First of Long Island Corp shares in Q3 2022, an estimated $206K.
  • Mariner first reported a position in First of Long Island Corp in Q4 2019 and held it in 7 quarters.
  • Mariner's First of Long Island Corp position peaked at $260K in Q4 2019.
  • 113 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2022.

Based on Mariner's 13F filing for Q3 2022, filed 10 Nov 2022.