Benjamin F. Edwards & Company’s Northeast Bank NBN Stock Holding History

Benjamin F. Edwards & Company’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
2019 Q4	–	Sell	-1,850	Closed	-$41K	–	1926
2019 Q3	$41K	Sell	1,850 -166	-8%	-$3.53K	﹤0.01%	991
2019 Q2	$56K	Hold	2,016	–	–	﹤0.01%	874
2019 Q1	$42K	Buy	2,016 +250	+14%	+$4.93K	﹤0.01%	918
2018 Q4	$30K	Buy	1,766 +398	+29%	+$7.69K	﹤0.01%	978
2018 Q3	$30K	Buy	1,368 +191	+16%	+$4.18K	﹤0.01%	1006
2018 Q2	$26K	Buy	1,177 +425	+57%	+$9.09K	﹤0.01%	1022
2018 Q1	$15K	Buy	+752	New	+$16.9K	﹤0.01%	1160

Other funds holding NBN

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Benjamin F. Edwards & Company's NBN Position: Q4 2019 in Review

Benjamin F. Edwards & Company sold out of Northeast Bank (NBN) in Q4 2019, closing a stake of 1,850 shares — an estimated $41K sold.

Benjamin F. Edwards & Company first reported a position in NBN in Q1 2018 and held it in 7 quarters. The position peaked at $56K in Q2 2019. 66 funds tracked by Wall St. Rank hold NBN as of Q4 2019.

Benjamin F. Edwards & Company reported no remaining Northeast Bank position as of Q4 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,850 Northeast Bank shares in Q4 2019, an estimated $41K.
Benjamin F. Edwards & Company first reported a position in Northeast Bank in Q1 2018 and held it in 7 quarters.
Benjamin F. Edwards & Company's Northeast Bank position peaked at $56K in Q2 2019.
66 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2019, filed 6 Feb 2020.