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Baldwin Wealth Partners’s Northeast Bank NBN Stock Holding History

Baldwin Wealth Partners’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
Q3 		– Sell
-205
Closed -$12.5K – 1143
2024
Q2 		$12.5K Hold
205
– – ﹤0.01% 517
2024
Q1 		$11.3K Hold
205
– – ﹤0.01% 542
2023
Q4 		$11.3K Hold
205
– – ﹤0.01% 560
2023
Q3 		$9.04K Hold
205
– – ﹤0.01% 586
2023
Q2 		$8.54K Hold
205
– – ﹤0.01% 602
2023
Q1 		$6.9K Hold
205
– – ﹤0.01% 650
2022
Q4 		$8.63K Buy
+205
New +$8.62K ﹤0.01% 618

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Baldwin Wealth Partners's NBN Position: Q3 2024 in Review

Baldwin Wealth Partners sold out of Northeast Bank (NBN) in Q3 2024, closing a stake of 205 shares — an estimated $12.5K sold.

Baldwin Wealth Partners first reported a position in NBN in Q4 2022 and held it in 7 quarters. The position peaked at $12.5K in Q2 2024. 113 funds tracked by Wall St. Rank hold NBN as of Q3 2024.

  • Baldwin Wealth Partners reported no remaining Northeast Bank position as of Q3 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 205 Northeast Bank shares in Q3 2024, an estimated $12.5K.
  • Baldwin Wealth Partners first reported a position in Northeast Bank in Q4 2022 and held it in 7 quarters.
  • Baldwin Wealth Partners's Northeast Bank position peaked at $12.5K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2024.

Based on Baldwin Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.