de State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 47 M | Comprar |
354,784
+40,183
| +13% | +USD 4.97 M | ﹤0.01% | 1888 |
|
|
2026
Q1 | USD 35.4 M | Comprar |
314,601
+48,578
| +18% | +USD 5.49 M | ﹤0.01% | 1935 |
|
|
2025
Q4 | USD 27.6 M | Vender |
266,023
-17,782
| -6% | -USD 1.66 M | ﹤0.01% | 2076 |
|
|
2025
Q3 | USD 28.4 M | Comprar |
283,805
+70,987
| +33% | +USD 7.25 M | ﹤0.01% | 2048 |
|
|
2025
Q2 | USD 18.9 M | Vender |
212,818
-1,946
| -0.9% | -USD 166 k | ﹤0.01% | 2217 |
|
|
2025
Q1 | USD 19.7 M | Comprar |
214,764
+61,959
| +41% | +USD 6.05 M | ﹤0.01% | 2154 |
|
|
2024
Q4 | USD 14 M | Comprar |
152,805
+8,214
| +6% | +USD 756 k | ﹤0.01% | 2427 |
|
|
2024
Q3 | USD 11.2 M | Comprar |
144,591
+8,518
| +6% | +USD 578 k | ﹤0.01% | 2536 |
|
|
2024
Q2 | USD 8.28 M | Comprar |
136,073
+355
| +0.3% | +USD 19.6 k | ﹤0.01% | 2674 |
|
|
2024
Q1 | USD 7.51 M | Comprar |
135,718
+5,829
| +4% | +USD 311 k | ﹤0.01% | 2741 |
|
|
2023
Q4 | USD 7.17 M | Vender |
129,889
-3,974
| -3% | -USD 199 k | ﹤0.01% | 2757 |
|
|
2023
Q3 | USD 5.9 M | Comprar |
133,863
+857
| +0.6% | +USD 38.4 k | ﹤0.01% | 2846 |
|
|
2023
Q2 | USD 5.54 M | Comprar |
133,006
+15,364
| +13% | +USD 583 k | ﹤0.01% | 2946 |
|
|
2023
Q1 | USD 3.96 M | Comprar |
117,642
+10,316
| +10% | +USD 435 k | ﹤0.01% | 3077 |
|
|
2022
Q4 | USD 4.52 M | Vender |
107,326
-986
| -0.9% | -USD 41.4 k | ﹤0.01% | 3076 |
|
|
2022
Q3 | USD 3.97 M | Comprar |
108,312
+26,672
| +33% | +USD 1.05 M | ﹤0.01% | 3165 |
|
|
2022
Q2 | USD 2.98 M | Comprar |
81,640
+54,159
| +197% | +USD 1.96 M | ﹤0.01% | 3341 |
|
|
2022
Q1 | USD 937 k | Comprar |
27,481
+1,315
| +5% | +USD 47.9 k | ﹤0.01% | 3832 |
|
|
2021
Q4 | USD 935 k | Comprar |
26,166
+2,200
| +9% | +USD 76.3 k | ﹤0.01% | 3831 |
|
|
2021
Q3 | USD 808 k | Comprar |
23,966
+4,800
| +25% | +USD 154 k | ﹤0.01% | 3829 |
|
|
2021
Q2 | USD 572 k | Vender |
19,166
-106,760
| -85% | -USD 3.06 M | ﹤0.01% | 3804 |
|
|
2021
Q1 | USD 3.32 M | Vender |
125,926
-3,428
| -3% | -USD 91.9 k | ﹤0.01% | 3222 |
|
|
2020
Q4 | USD 2.91 M | Vender |
129,354
-1,485
| -1% | -USD 31.4 k | ﹤0.01% | 3205 |
|
|
2020
Q3 | USD 2.41 M | Vender |
130,839
-4,465
| -3% | -USD 79.4 k | ﹤0.01% | 3121 |
|
|
2020
Q2 | USD 2.38 M | Comprar |
135,304
+19,654
| +17% | +USD 299 k | ﹤0.01% | 3116 |
|
|
2020
Q1 | USD 1.35 M | Comprar |
115,650
+3,668
| +3% | +USD 66.5 k | ﹤0.01% | 3227 |
|
|
2019
Q4 | USD 2.46 M | Vender |
111,982
-3,057
| -3% | -USD 67.5 k | ﹤0.01% | 3175 |
|
|
2019
Q3 | USD 2.55 M | Comprar |
115,039
+2,202
| +2% | +USD 46.9 k | ﹤0.01% | 3129 |
|
|
2019
Q2 | USD 3.11 M | Comprar |
112,837
+1,336
| +1% | +USD 28.3 k | ﹤0.01% | 3059 |
|
|
2019
Q1 | USD 2.31 M | Comprar |
111,501
+2,193
| +2% | +USD 43.3 k | ﹤0.01% | 3102 |
|
|
2018
Q4 | USD 1.83 M | Vender |
109,308
-3,057
| -3% | -USD 59 k | ﹤0.01% | 3156 |
|
|
2018
Q3 | USD 2.44 M | Comprar |
112,365
+986
| +0.9% | +USD 21.6 k | ﹤0.01% | 3173 |
|
|
2018
Q2 | USD 2.43 M | Vender |
111,379
-788
| -0.7% | -USD 16.9 k | ﹤0.01% | 3173 |
|
|
2018
Q1 | USD 2.3 M | Comprar |
112,167
+625
| +0.6% | +USD 14.1 k | ﹤0.01% | 3112 |
|
|
2017
Q4 | USD 2.58 M | Comprar |
111,542
+11,816
| +12% | +USD 299 k | ﹤0.01% | 3084 |
|
|
2017
Q3 | USD 2.61 M | Comprar |
99,726
+14,883
| +18% | +USD 325 k | ﹤0.01% | 3087 |
|
|
2017
Q2 | USD 1.73 M | Comprar |
84,843
+74,769
| +742% | +USD 1.37 M | ﹤0.01% | 3198 |
|
|
2017
Q1 | USD 154 k | Mantener |
10,074
| – | – | ﹤0.01% | 3520 |
|
|
2016
Q4 | USD 132 k | Mantener |
10,074
| – | – | ﹤0.01% | 3519 |
|
|
2016
Q3 | USD 117 k | Vender |
10,074
-426
| -4% | -USD 4.78 k | ﹤0.01% | 3438 |
|
|
2016
Q2 | USD 118 k | Mantener |
10,500
| – | – | ﹤0.01% | 3540 |
|
|
2016
Q1 | USD 111 k | Mantener |
10,500
| – | – | ﹤0.01% | 3552 |
|
|
2015
Q4 | USD 110 k | Mantener |
10,500
| – | – | ﹤0.01% | 3544 |
|
|
2015
Q3 | USD 114 k | Mantener |
10,500
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q2 | USD 104 k | Mantener |
10,500
| – | – | ﹤0.01% | 3538 |
|
|
2015
Q1 | USD 97 k | Mantener |
10,500
| – | – | ﹤0.01% | 3546 |
|
|
2014
Q4 | USD 102 k | Vender |
10,500
-1,200
| -10% | -USD 10.9 k | ﹤0.01% | 3542 |
|
|
2014
Q3 | USD 108 k | Mantener |
11,700
| – | – | ﹤0.01% | 3514 |
|
|
2014
Q2 | USD 112 k | Mantener |
11,700
| – | – | ﹤0.01% | 3463 |
|
|
2014
Q1 | USD 110 k | Mantener |
11,700
| – | – | ﹤0.01% | 3501 |
|
|
2013
Q4 | USD 112 k | Mantener |
11,700
| – | – | ﹤0.01% | 3483 |
|
|
2013
Q3 | USD 118 k | Mantener |
11,700
| – | – | ﹤0.01% | 3457 |
|
|
2013
Q2 | USD 113 k | Comprar |
+11,700
| Nuevas | +USD 112 k | ﹤0.01% | 3377 |
|
Otros fondos que tienen NBN en su cartera
Posición de State Street en NBN: resumen de T2 2026
State Street aumentó su participación en Northeast Bank (NBN) en 13% durante T2 2026, al comprar aproximadamente USD 4.97 M y elevar la posición a 354,784 acciones con un valor de USD 47 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1888.
State Street reportó por primera vez una posición en NBN en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 179 fondos que sigue Wall St. Rank mantienen una posición en NBN.
- Al cierre de T2 2026, State Street tenía 354,784 acciones de Northeast Bank con un valor de USD 47 M.
- State Street compró 40,183 acciones de Northeast Bank en T2 2026, por un monto estimado de USD 4.97 M.
- Northeast Bank representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1888.
- State Street reportó por primera vez una posición en Northeast Bank en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 179 fondos que sigue Wall St. Rank tenían Northeast Bank en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.