Zurich Cantonal Bank’s First of Long Island Corp FLIC Stock Holding History

Zurich Cantonal 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	-4,916	Closed	-$66.4K	–	2820
2023 Q1	$66.4K	Hold	4,916	–	–	﹤0.01%	2503
2022 Q4	$88.5K	Sell	4,916 -2,369	-33%	-$43K	﹤0.01%	2348
2022 Q3	$126K	Hold	7,285	–	–	﹤0.01%	2044
2022 Q2	$128K	Hold	7,285	–	–	﹤0.01%	2074
2022 Q1	$142K	Hold	7,285	–	–	﹤0.01%	2105
2021 Q4	$157K	Buy	7,285 +5,715	+364%	+$121K	﹤0.01%	2236
2021 Q3	$32K	Hold	1,570	–	–	﹤0.01%	2727
2021 Q2	$33K	Hold	1,570	–	–	﹤0.01%	2532
2021 Q1	$33K	Hold	1,570	–	–	﹤0.01%	2486
2020 Q4	$28K	Hold	1,570	–	–	﹤0.01%	2551
2020 Q3	$23K	Hold	1,570	–	–	﹤0.01%	2465
2020 Q2	$26K	Hold	1,570	–	–	﹤0.01%	2412
2020 Q1	$27K	Hold	1,570	–	–	﹤0.01%	2234
2019 Q4	$39K	Hold	1,570	–	–	﹤0.01%	2266
2019 Q3	$36K	Hold	1,570	–	–	﹤0.01%	2225
2019 Q2	$32K	Hold	1,570	–	–	﹤0.01%	2293
2019 Q1	$34K	Sell	1,570 -647	-29%	-$14.1K	﹤0.01%	2210
2018 Q4	$44K	Hold	2,217	–	–	﹤0.01%	2106
2018 Q3	$48K	Hold	2,217	–	–	﹤0.01%	2177
2018 Q2	$55K	Hold	2,217	–	–	﹤0.01%	2068
2018 Q1	$61K	Hold	2,217	–	–	﹤0.01%	1920
2017 Q4	$63K	Hold	2,217	–	–	﹤0.01%	1875
2017 Q3	$68K	Hold	2,217	–	–	﹤0.01%	1618
2017 Q2	$63K	Buy	2,217 +705	+47%	+$19.3K	﹤0.01%	1625
2017 Q1	$41K	Buy	+1,512	New	+$41.5K	﹤0.01%	1883

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

Zurich Cantonal Bank's FLIC Position: Q2 2023 in Review

Zurich Cantonal Bank sold out of First of Long Island Corp (FLIC) in Q2 2023, closing a stake of 4,916 shares — an estimated $66.4K sold.

Zurich Cantonal Bank first reported a position in FLIC in Q1 2017 and held it in 25 quarters. The position peaked at $157K in Q4 2021. 101 funds tracked by Wall St. Rank hold FLIC as of Q2 2023.

Zurich Cantonal Bank reported no remaining First of Long Island Corp position as of Q2 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 4,916 First of Long Island Corp shares in Q2 2023, an estimated $66.4K.
Zurich Cantonal Bank first reported a position in First of Long Island Corp in Q1 2017 and held it in 25 quarters.
Zurich Cantonal Bank's First of Long Island Corp position peaked at $157K in Q4 2021.
101 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2023.

Based on Zurich Cantonal Bank's 13F filing for Q2 2023, filed 7 Aug 2023.