New England Research & Management’s First of Long Island Corp FLIC Stock Holding History

New England Research & 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	-12,275	Closed	-$166K	–	149
2023 Q1	$166K	Sell	12,275 -400	-3%	-$6.71K	0.1%	141
2022 Q4	$228K	Sell	12,675 -1,950	-13%	-$35.4K	0.13%	142
2022 Q3	$252K	Sell	14,625 -600	-4%	-$11.1K	0.16%	138
2022 Q2	$267K	Sell	15,225 -100	-0.7%	-$1.85K	0.16%	134
2022 Q1	$298K	Buy	+15,325	New	+$330K	0.15%	134

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

New England Research & Management's FLIC Position: Q2 2023 in Review

New England Research & Management sold out of First of Long Island Corp (FLIC) in Q2 2023, closing a stake of 12,275 shares — an estimated $166K sold.

New England Research & Management first reported a position in FLIC in Q1 2022 and held it in 5 quarters. The position peaked at $298K in Q1 2022. 101 funds tracked by Wall St. Rank hold FLIC as of Q2 2023.

New England Research & Management reported no remaining First of Long Island Corp position as of Q2 2023 after selling out during the quarter.
New England Research & Management sold 12,275 First of Long Island Corp shares in Q2 2023, an estimated $166K.
New England Research & Management first reported a position in First of Long Island Corp in Q1 2022 and held it in 5 quarters.
New England Research & Management's First of Long Island Corp position peaked at $298K in Q1 2022.
101 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2023.

Based on New England Research & Management's 13F filing for Q2 2023, filed 5 Jul 2023.