Rockefeller Capital Management
FLIC

Rockefeller Capital Management’s First of Long Island Corp FLIC Stock Holding History

Rockefeller Capital 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
Q1 		– Sell
-153
Closed -$2K – 2638
2022
Q4 		$2K Buy
+153
New +$2.77K ﹤0.01% 3560

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Capital Management's FLIC Position: Q1 2023 in Review

Rockefeller Capital Management sold out of First of Long Island Corp (FLIC) in Q1 2023, closing a stake of 153 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in FLIC in Q4 2022 and held it in 1 quarter. The position peaked at $2K in Q4 2022. 112 funds tracked by Wall St. Rank hold FLIC as of Q1 2023.

  • Rockefeller Capital Management reported no remaining First of Long Island Corp position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 153 First of Long Island Corp shares in Q1 2023, an estimated $2K.
  • Rockefeller Capital Management first reported a position in First of Long Island Corp in Q4 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's First of Long Island Corp position peaked at $2K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.