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Capital Performance Advisors’s Northeast Bank NBN Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-31
Closed -$2.39K – 1750
2024
Q3 		$2.39K Buy
+31
New +$2.1K ﹤0.01% 1479

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Performance Advisors's NBN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Northeast Bank (NBN) in Q4 2024, closing a stake of 31 shares — an estimated $2.39K sold.

Capital Performance Advisors first reported a position in NBN in Q3 2024 and held it in 1 quarter. The position peaked at $2.39K in Q3 2024. 148 funds tracked by Wall St. Rank hold NBN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Northeast Bank position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 31 Northeast Bank shares in Q4 2024, an estimated $2.39K.
  • Capital Performance Advisors first reported a position in Northeast Bank in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Northeast Bank position peaked at $2.39K in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.