AWM
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AE Wealth Management’s Northeast Bank NBN Stock Holding History

AE Wealth Management’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,991
Closed -$222K – 1688
2023
Q4 		$222K Sell
3,991
-3,985
-50% -$200K ﹤0.01% 1843
2023
Q3 		$352K Buy
+7,976
New +$357K ﹤0.01% 1538

Other funds holding NBN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AE Wealth Management's NBN Position: Q1 2024 in Review

AE Wealth Management sold out of Northeast Bank (NBN) in Q1 2024, closing a stake of 3,991 shares — an estimated $222K sold.

AE Wealth Management first reported a position in NBN in Q3 2023 and held it in 2 quarters. The position peaked at $352K in Q3 2023. 98 funds tracked by Wall St. Rank hold NBN as of Q1 2024.

  • AE Wealth Management reported no remaining Northeast Bank position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 3,991 Northeast Bank shares in Q1 2024, an estimated $222K.
  • AE Wealth Management first reported a position in Northeast Bank in Q3 2023 and held it in 2 quarters.
  • AE Wealth Management's Northeast Bank position peaked at $352K in Q3 2023.
  • 98 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.