ProShare Advisors’s Northfield Bancorp NFBK Stock Holding History

ProShare Advisors’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
2025 Q1	–	Sell	-10,734	Closed	-$125K	–	2194
2024 Q4	$125K	Buy	+10,734	New	+$134K	﹤0.01%	2024
2022 Q1	–	Sell	-10,985	Closed	-$177K	–	2265
2021 Q4	$177K	Buy	+10,985	New	+$190K	﹤0.01%	2078
2021 Q3	–	Sell	-13,126	Closed	-$215K	–	2167
2021 Q2	$215K	Sell	13,126 -788	-6%	-$13K	﹤0.01%	2107
2021 Q1	$222K	Buy	13,914 +2,429	+21%	+$34.2K	﹤0.01%	1978
2020 Q4	$142K	Buy	+11,485	New	+$127K	﹤0.01%	1933
2020 Q3	–	Sell	-640,251	Closed	-$7.38M	–	1680
2020 Q2	$7.38M	Buy	+640,251	New	+$6.95M	0.04%	321
2015 Q1	–	Sell	-10,661	Closed	-$158K	–	1934
2014 Q4	$158K	Sell	10,661 -10,368	-49%	-$146K	﹤0.01%	1785
2014 Q3	$286K	Sell	21,029 -4,754	-18%	-$62.5K	﹤0.01%	1754
2014 Q2	$338K	Sell	25,783 -33,113	-56%	-$428K	﹤0.01%	1829
2014 Q1	$757K	Buy	+58,896	New	+$752K	0.01%	1529
2013 Q4	–	Sell	-36,924	Closed	-$448K	–	1677
2013 Q3	$448K	Buy	36,924 +23,620	+178%	+$285K	0.01%	1562
2013 Q2	$156K	Buy	+13,304	New	+$154K	﹤0.01%	2129

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

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

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

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

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

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

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

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

ProShare Advisors's NFBK Position: Q1 2025 in Review

ProShare Advisors sold out of Northfield Bancorp (NFBK) in Q1 2025, closing a stake of 10,734 shares — an estimated $125K sold.

ProShare Advisors first reported a position in NFBK in Q2 2013 and held it in 12 quarters. The position peaked at $7.38M in Q2 2020. 153 funds tracked by Wall St. Rank hold NFBK as of Q1 2025.

ProShare Advisors reported no remaining Northfield Bancorp position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 10,734 Northfield Bancorp shares in Q1 2025, an estimated $125K.
ProShare Advisors first reported a position in Northfield Bancorp in Q2 2013 and held it in 12 quarters.
ProShare Advisors's Northfield Bancorp position peaked at $7.38M in Q2 2020.
153 funds tracked by Wall St. Rank held Northfield Bancorp as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.