Swiss National Bank
FLIC

Swiss National Bank’s First of Long Island Corp FLIC Stock Holding History

Swiss National Bank’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
-48,950
Closed -$661K – 2624
2023
Q1 		$661K Sell
48,950
-5,800
-11% -$97.2K ﹤0.01% 2457
2022
Q4 		$986K Hold
54,750
– – ﹤0.01% 2354
2022
Q3 		$944K Hold
54,750
– – ﹤0.01% 2367
2022
Q2 		$960K Sell
54,750
-1,100
-2% -$20.3K ﹤0.01% 2391
2022
Q1 		$1.09M Buy
55,850
+3,200
+6% +$68.8K ﹤0.01% 2369
2021
Q4 		$1.14M Hold
52,650
– – ﹤0.01% 2408
2021
Q3 		$1.08M Hold
52,650
– – ﹤0.01% 2403
2021
Q2 		$1.12M Sell
52,650
-1,900
-3% -$41.6K ﹤0.01% 2434
2021
Q1 		$1.16M Buy
54,550
+1,100
+2% +$20.9K ﹤0.01% 2292
2020
Q4 		$954K Hold
53,450
– – ﹤0.01% 2312
2020
Q3 		$792K Hold
53,450
– – ﹤0.01% 2215
2020
Q2 		$873K Buy
53,450
+6,200
+13% +$95.1K ﹤0.01% 2185
2020
Q1 		$820K Hold
47,250
– – ﹤0.01% 1943
2019
Q4 		$1.19M Hold
47,250
– – ﹤0.01% 2043
2019
Q3 		$1.07M Hold
47,250
– – ﹤0.01% 2019
2019
Q2 		$949K Buy
47,250
+3,100
+7% +$68.5K ﹤0.01% 2143
2019
Q1 		$968K Buy
44,150
+1,400
+3% +$30.6K ﹤0.01% 2076
2018
Q4 		$853K Hold
42,750
– – ﹤0.01% 2094
2018
Q3 		$930K Hold
42,750
– – ﹤0.01% 2182
2018
Q2 		$1.06M Buy
42,750
+5,300
+14% +$138K ﹤0.01% 2126
2018
Q1 		$1.03M Hold
37,450
– – ﹤0.01% 2060
2017
Q4 		$1.07M Buy
37,450
+2,600
+7% +$77.9K ﹤0.01% 2056
2017
Q3 		$1.06M Hold
34,850
– – ﹤0.01% 2028
2017
Q2 		$997K Hold
34,850
– – ﹤0.01% 2052
2017
Q1 		$943K Buy
34,850
+3,500
+11% +$96K ﹤0.01% 2072
2016
Q4 		$895K Hold
31,350
– – ﹤0.01% 2107
2016
Q3 		$693K Buy
31,350
+2,550
+9% +$53.1K ﹤0.01% 2191
2016
Q2 		$550K Buy
+28,800
New +$571K ﹤0.01% 2301

Other funds holding FLIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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 $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Swiss National Bank's FLIC Position: Q2 2023 in Review

Swiss National Bank sold out of First of Long Island Corp (FLIC) in Q2 2023, closing a stake of 48,950 shares — an estimated $661K sold.

Swiss National Bank first reported a position in FLIC in Q2 2016 and held it in 28 quarters. The position peaked at $1.19M in Q4 2019. 101 funds tracked by Wall St. Rank hold FLIC as of Q2 2023.

  • Swiss National Bank reported no remaining First of Long Island Corp position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 48,950 First of Long Island Corp shares in Q2 2023, an estimated $661K.
  • Swiss National Bank first reported a position in First of Long Island Corp in Q2 2016 and held it in 28 quarters.
  • Swiss National Bank's First of Long Island Corp position peaked at $1.19M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.