Bridgeway Capital Management’s Northeast Bank NBN Stock Holding History

Bridgeway Capital 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 Q2	–	Sell	-9,868	Closed	-$546K	–	1318
2024 Q1	$546K	Sell	9,868 -9,785	-50%	-$522K	0.01%	901
2023 Q4	$1.08M	Buy	19,653 +1,728	+10%	+$86.5K	0.02%	736
2023 Q3	$790K	Buy	17,925 +1,422	+9%	+$63.7K	0.02%	768
2023 Q2	$688K	Sell	16,503 -927	-5%	-$35.2K	0.02%	821
2023 Q1	$587K	Sell	17,430 -6,055	-26%	-$255K	0.02%	850
2022 Q4	$989K	Sell	23,485 -1,100	-4%	-$46.2K	0.03%	735
2022 Q3	$902K	Buy	24,585 +2,200	+10%	+$86.4K	0.02%	758
2022 Q2	$818K	Sell	22,385 -21,200	-49%	-$767K	0.02%	770
2022 Q1	$1.49M	Sell	43,585 -6,515	-13%	-$237K	0.03%	686
2021 Q4	$1.79M	Sell	50,100 -4,600	-8%	-$160K	0.03%	652
2021 Q3	$1.84M	Sell	54,700 -64,600	-54%	-$2.07M	0.04%	654
2021 Q2	$3.56M	Sell	119,300 -6,500	-5%	-$187K	0.06%	413
2021 Q1	$3.32M	Hold	125,800	–	–	0.06%	413
2020 Q4	$2.83M	Sell	125,800 -5,400	-4%	-$114K	0.06%	386
2020 Q3	$2.41M	Buy	131,200 +400	+0.3%	+$7.11K	0.06%	363
2020 Q2	$2.3M	Buy	130,800 +5,500	+4%	+$83.5K	0.05%	373
2020 Q1	$1.46M	Sell	125,300 -7,700	-6%	-$140K	0.03%	445
2019 Q4	$2.92M	Sell	133,000 -2,700	-2%	-$59.6K	0.04%	393
2019 Q3	$3.01M	Sell	135,700 -8,200	-6%	-$175K	0.04%	358
2019 Q2	$3.97M	Buy	143,900 +32,300	+29%	+$683K	0.05%	294
2019 Q1	$2.31M	Hold	111,600	–	–	0.03%	479
2018 Q4	$1.87M	Buy	111,600 +15,500	+16%	+$299K	0.02%	528
2018 Q3	$2.08M	Buy	96,100 +1,100	+1%	+$24.1K	0.02%	619
2018 Q2	$2.07M	Hold	95,000	–	–	0.02%	624
2018 Q1	$1.95M	Sell	95,000 -100	-0.1%	-$2.25K	0.02%	601
2017 Q4	$2.2M	Hold	95,100	–	–	0.02%	568
2017 Q3	$2.49M	Buy	95,100 +100	+0.1%	+$2.18K	0.03%	511
2017 Q2	$1.93M	Buy	95,000 +60,000	+171%	+$1.1M	0.02%	594
2017 Q1	$534K	Hold	35,000	–	–	0.01%	1052
2016 Q4	$459K	Hold	35,000	–	–	0.01%	1116
2016 Q3	$405K	Hold	35,000	–	–	0.01%	1162
2016 Q2	$394K	Hold	35,000	–	–	0.01%	1144
2016 Q1	$371K	Hold	35,000	–	–	0.01%	1151
2015 Q4	$368K	Hold	35,000	–	–	0.01%	1151
2015 Q3	$378K	Hold	35,000	–	–	0.01%	1150
2015 Q2	$348K	Hold	35,000	–	–	0.01%	1205
2015 Q1	$323K	Hold	35,000	–	–	0.01%	1237
2014 Q4	$337K	Hold	35,000	–	–	0.01%	1193
2014 Q3	$324K	Hold	35,000	–	–	0.01%	1254
2014 Q2	$335K	Hold	35,000	–	–	0.01%	1222
2014 Q1	$328K	Hold	35,000	–	–	0.01%	1223
2013 Q4	$335K	Hold	35,000	–	–	0.01%	1193
2013 Q3	$352K	Hold	35,000	–	–	0.01%	1177
2013 Q2	$338K	Buy	+35,000	New	+$335K	0.01%	1121

Other funds holding NBN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's NBN Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Northeast Bank (NBN) in Q2 2024, closing a stake of 9,868 shares — an estimated $546K sold.

Bridgeway Capital Management first reported a position in NBN in Q2 2013 and held it in 44 quarters. The position peaked at $3.97M in Q2 2019. 104 funds tracked by Wall St. Rank hold NBN as of Q2 2024.

Bridgeway Capital Management reported no remaining Northeast Bank position as of Q2 2024 after selling out during the quarter.
Bridgeway Capital Management sold 9,868 Northeast Bank shares in Q2 2024, an estimated $546K.
Bridgeway Capital Management first reported a position in Northeast Bank in Q2 2013 and held it in 44 quarters.
Bridgeway Capital Management's Northeast Bank position peaked at $3.97M in Q2 2019.
104 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.