RBC Europe’s Flushing Financial FFIC Stock Holding History

RBC Europe’s Portfolio FFIC Stock Details FFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	487
2022 Q1	$11K	Sell	500 -300	-38%	-$7.16K	﹤0.01%	518
2021 Q4	$19K	Hold	800	–	–	﹤0.01%	460
2021 Q3	$18.1K	Hold	800	–	–	﹤0.01%	813
2021 Q2	$17.1K	Hold	800	–	–	﹤0.01%	850
2021 Q1	$17K	Hold	800	–	–	﹤0.01%	809
2020 Q4	$13.3K	Hold	800	–	–	﹤0.01%	820
2020 Q3	$8.42K	Hold	800	–	–	﹤0.01%	827
2020 Q2	$9.22K	Hold	800	–	–	﹤0.01%	784
2020 Q1	$10.7K	Hold	800	–	–	﹤0.01%	694
2019 Q4	$17.3K	Hold	800	–	–	﹤0.01%	678
2019 Q3	$16.2K	Sell	800 -300	-27%	-$6.13K	﹤0.01%	678
2019 Q2	$24.4K	Hold	1,100	–	–	﹤0.01%	609
2019 Q1	$24.1K	Hold	1,100	–	–	﹤0.01%	615
2018 Q4	$23.7K	Hold	1,100	–	–	﹤0.01%	600
2018 Q3	$26.8K	Hold	1,100	–	–	﹤0.01%	619
2018 Q2	$28.7K	Hold	1,100	–	–	﹤0.01%	604
2018 Q1	$29.7K	Hold	1,100	–	–	﹤0.01%	586
2017 Q4	$30.3K	Hold	1,100	–	–	﹤0.01%	590
2017 Q3	$32.7K	Buy	+1,100	New	+$30.7K	﹤0.01%	571

Other funds holding FFIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's FFIC Position: Q2 2022 in Review

RBC Europe held its Flushing Financial (FFIC) position steady in Q2 2022 at 500 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

RBC Europe first reported a position in FFIC in Q3 2017 and has held it in 20 quarters since. The position peaked at $32.7K in Q3 2017. 124 funds tracked by Wall St. Rank hold FFIC as of Q2 2022.

RBC Europe held 500 shares of Flushing Financial worth $11K as of Q2 2022.
RBC Europe left its Flushing Financial share count unchanged in Q2 2022.
Flushing Financial made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #487 holding.
RBC Europe first reported a position in Flushing Financial in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Flushing Financial position peaked at $32.7K in Q3 2017.
124 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.