de Franklin Resources Northeast Bank NBN Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Vender |
-4,731
| Cerradas | -USD 474 k | – | 3218 |
|
|
2025
Q3 | USD 474 k | Vender |
4,731
-11,782
| -71% | -USD 1.2 M | ﹤0.01% | 2451 |
|
|
2025
Q2 | USD 1.47 M | Vender |
16,513
-11,693
| -41% | -USD 998 k | ﹤0.01% | 1831 |
|
|
2025
Q1 | USD 2.58 M | Vender |
28,206
-2,073
| -7% | -USD 203 k | ﹤0.01% | 1599 |
|
|
2024
Q4 | USD 2.78 M | Vender |
30,279
-18,298
| -38% | -USD 1.68 M | ﹤0.01% | 1607 |
|
|
2024
Q3 | USD 4.06 M | Vender |
48,577
-6,271
| -11% | -USD 426 k | ﹤0.01% | 1435 |
|
|
2024
Q2 | USD 3.34 M | Vender |
54,848
-45,335
| -45% | -USD 2.5 M | ﹤0.01% | 1492 |
|
|
2024
Q1 | USD 5.54 M | Vender |
100,183
-1,492
| -1% | -USD 79.6 k | ﹤0.01% | 1283 |
|
|
2023
Q4 | USD 5.61 M | Mantener |
101,675
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q3 | USD 4.48 M | Mantener |
101,675
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q2 | USD 4.24 M | Mantener |
101,675
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q1 | USD 3.42 M | Mantener |
101,675
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q4 | USD 4.28 M | Mantener |
101,675
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q3 | USD 3.73 M | Vender |
101,675
-5,300
| -5% | -USD 208 k | ﹤0.01% | 1158 |
|
|
2022
Q2 | USD 3.91 M | Mantener |
106,975
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q1 | USD 3.65 M | Vender |
106,975
-16,937
| -14% | -USD 616 k | ﹤0.01% | 1237 |
|
|
2021
Q4 | USD 4.43 M | Vender |
123,912
-1,623
| -1% | -USD 56.3 k | ﹤0.01% | 1252 |
|
|
2021
Q3 | USD 4.23 M | Vender |
125,535
-16,200
| -11% | -USD 519 k | ﹤0.01% | 1236 |
|
|
2021
Q2 | USD 4.23 M | Mantener |
141,735
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q1 | USD 3.74 M | Vender |
141,735
-6,400
| -4% | -USD 172 k | ﹤0.01% | 1183 |
|
|
2020
Q4 | USD 3.34 M | Mantener |
148,135
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q3 | USD 2.73 M | Mantener |
148,135
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q2 | USD 2.18 M | Vender |
148,135
-83,035
| -36% | -USD 1.26 M | ﹤0.01% | 1134 |
|
|
2020
Q1 | USD 2.7 M | Mantener |
231,170
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q4 | USD 5.08 M | Vender |
231,170
-27,595
| -11% | -USD 609 k | ﹤0.01% | 1012 |
|
|
2019
Q3 | USD 5.74 M | Vender |
258,765
-29,500
| -10% | -USD 628 k | ﹤0.01% | 977 |
|
|
2019
Q2 | USD 7.95 M | Vender |
288,265
-15,200
| -5% | -USD 322 k | ﹤0.01% | 943 |
|
|
2019
Q1 | USD 6.28 M | Mantener |
303,465
| – | – | ﹤0.01% | 973 |
|
|
2018
Q4 | USD 5.08 M | Vender |
303,465
-6,600
| -2% | -USD 127 k | ﹤0.01% | 990 |
|
|
2018
Q3 | USD 6.73 M | Vender |
310,065
-2,000
| -0.6% | -USD 43.8 k | ﹤0.01% | 1003 |
|
|
2018
Q2 | USD 6.8 M | Vender |
312,065
-5,500
| -2% | -USD 118 k | ﹤0.01% | 995 |
|
|
2018
Q1 | USD 6.51 M | Mantener |
317,565
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | USD 7.35 M | Vender |
317,565
-34,835
| -10% | -USD 881 k | ﹤0.01% | 1007 |
|
|
2017
Q3 | USD 9.22 M | Vender |
352,400
-33,600
| -9% | -USD 734 k | ﹤0.01% | 965 |
|
|
2017
Q2 | USD 7.86 M | Vender |
386,000
-73,500
| -16% | -USD 1.34 M | ﹤0.01% | 1010 |
|
|
2017
Q1 | USD 7.01 M | Mantener |
459,500
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q4 | USD 6.02 M | Mantener |
459,500
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q3 | USD 5.32 M | Mantener |
459,500
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q2 | USD 5.17 M | Mantener |
459,500
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q1 | USD 4.88 M | Mantener |
459,500
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q4 | USD 4.82 M | Mantener |
459,500
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q3 | USD 4.96 M | Mantener |
459,500
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q2 | USD 4.57 M | Mantener |
459,500
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q1 | USD 4.24 M | Mantener |
459,500
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q4 | USD 4.43 M | Comprar |
459,500
+22,500
| +5% | +USD 204 k | ﹤0.01% | 1205 |
|
|
2014
Q3 | USD 4.05 M | Mantener |
437,000
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q2 | USD 4.18 M | Mantener |
437,000
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q1 | USD 4.09 M | Mantener |
437,000
| – | – | ﹤0.01% | 1190 |
|
|
2013
Q4 | USD 4.19 M | Mantener |
437,000
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q3 | USD 4.41 M | Mantener |
437,000
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q2 | USD 4.23 M | Comprar |
+437,000
| Nuevas | +USD 4.18 M | ﹤0.01% | 1109 |
|
Otros fondos que tienen NBN en su cartera
Posición de Franklin Resources en NBN: resumen de T4 2025
Franklin Resources cerró por completo su posición en Northeast Bank (NBN) en T4 2025, liquidando una posición de 4,731 acciones por un valor estimado de USD 474 k.
Franklin Resources reportó por primera vez una posición en NBN en T2 2013 y la mantuvo durante 50 trimestres. La posición alcanzó su máximo de USD 9.22 M en T3 2017. Al cierre de T4 2025, 146 fondos que sigue Wall St. Rank mantienen una posición en NBN.
- Franklin Resources reportó que ya no tenía una posición en Northeast Bank al cierre de T4 2025, después de venderla por completo durante el trimestre.
- Franklin Resources vendió 4,731 acciones de Northeast Bank en T4 2025, por un valor estimado de USD 474 k.
- Franklin Resources reportó por primera vez una posición en Northeast Bank en T2 2013 y la mantuvo durante 50 trimestres.
- La posición de Franklin Resources en Northeast Bank alcanzó su máximo de USD 9.22 M en T3 2017.
- Al cierre de T4 2025, 146 fondos que sigue Wall St. Rank tenían Northeast Bank en cartera.
Según el Informe 13F de Franklin Resources correspondiente a T4 2025, presentado el 11 feb 2026.