Brandywine Global Investment Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,831
| Closed | -$320K | – | 658 |
|
|
2024
Q3 | $320K | Hold |
3,831
| – | – | ﹤0.01% | 638 |
|
|
2024
Q2 | $233K | Hold |
3,831
| – | – | ﹤0.01% | 662 |
|
|
2024
Q1 | $212K | Hold |
3,831
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $211K | Buy |
+3,831
| New | +$192K | ﹤0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-2,669
| Closed | -$47K | – | 703 |
|
|
2020
Q2 | $47K | Buy |
2,669
+850
| +47% | +$12.9K | ﹤0.01% | 648 |
|
|
2020
Q1 | $22K | Hold |
1,819
| – | – | ﹤0.01% | 704 |
|
|
2019
Q4 | $41K | Sell |
1,819
-16
| -0.9% | -$353 | ﹤0.01% | 719 |
|
|
2019
Q3 | $41K | Hold |
1,835
| – | – | ﹤0.01% | 716 |
|
|
2019
Q2 | $51K | Sell |
1,835
-305
| -14% | -$6.45K | ﹤0.01% | 707 |
|
|
2019
Q1 | $45K | Hold |
2,140
| – | – | ﹤0.01% | 729 |
|
|
2018
Q4 | $36K | Buy |
+2,140
| New | +$41.3K | ﹤0.01% | 724 |
|
|
2018
Q3 | – | Sell |
-2,466
| Closed | -$54K | – | 891 |
|
|
2018
Q2 | $54K | Hold |
2,466
| – | – | ﹤0.01% | 781 |
|
|
2018
Q1 | $51K | Sell |
2,466
-534
| -18% | -$12K | ﹤0.01% | 777 |
|
|
2017
Q4 | $70K | Buy |
+3,000
| New | +$75.9K | ﹤0.01% | 769 |
|
|
2017
Q2 | – | Sell |
-30,664
| Closed | -$470K | – | 928 |
|
|
2017
Q1 | $470K | Hold |
30,664
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $402K | Hold |
30,664
| – | – | ﹤0.01% | 631 |
|
|
2016
Q3 | $356K | Hold |
30,664
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $345K | Hold |
30,664
| – | – | ﹤0.01% | 641 |
|
|
2016
Q1 | $326K | Hold |
30,664
| – | – | ﹤0.01% | 637 |
|
|
2015
Q4 | $322K | Hold |
30,664
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $323K | Hold |
30,664
| – | – | ﹤0.01% | 649 |
|
|
2015
Q2 | $306K | Sell |
30,664
-270
| -0.9% | -$2.61K | ﹤0.01% | 671 |
|
|
2015
Q1 | $286K | Sell |
30,934
-17,460
| -36% | -$163K | ﹤0.01% | 679 |
|
|
2014
Q4 | $467K | Hold |
48,394
| – | – | ﹤0.01% | 642 |
|
|
2014
Q3 | $449K | Sell |
48,394
-14,560
| -23% | -$136K | ﹤0.01% | 630 |
|
|
2014
Q2 | $603K | Sell |
62,954
-3,986
| -6% | -$38.2K | ﹤0.01% | 619 |
|
|
2014
Q1 | $627K | Hold |
66,940
| – | – | 0.01% | 610 |
|
|
2013
Q4 | $642K | Buy |
66,940
+8,110
| +14% | +$79.4K | 0.01% | 610 |
|
|
2013
Q3 | $589K | Buy |
58,830
+4,870
| +9% | +$49.4K | 0.01% | 622 |
|
|
2013
Q2 | $522K | Buy |
+53,960
| New | +$516K | 0.01% | 625 |
|
Other funds holding NBN
TWM
KCM
Brandywine Global Investment Management's NBN Position: Q4 2024 in Review
Brandywine Global Investment Management sold out of Northeast Bank (NBN) in Q4 2024, closing a stake of 3,831 shares — an estimated $320K sold.
Brandywine Global Investment Management first reported a position in NBN in Q2 2013 and held it in 30 quarters. The position peaked at $642K in Q4 2013. 148 funds tracked by Wall St. Rank hold NBN as of Q4 2024.
- Brandywine Global Investment Management reported no remaining Northeast Bank position as of Q4 2024 after selling out during the quarter.
- Brandywine Global Investment Management sold 3,831 Northeast Bank shares in Q4 2024, an estimated $320K.
- Brandywine Global Investment Management first reported a position in Northeast Bank in Q2 2013 and held it in 30 quarters.
- Brandywine Global Investment Management's Northeast Bank position peaked at $642K in Q4 2013.
- 148 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2024.
Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.