CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Northeast Bank NBN Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-68
Closed -$2K – 3301
2022
Q2 		$2K Hold
68
– – ﹤0.01% 4488
2022
Q1 		$2K Hold
68
– – ﹤0.01% 4508
2021
Q4 		$2K Hold
68
– – ﹤0.01% 4430
2021
Q3 		$2K Hold
68
– – ﹤0.01% 4283
2021
Q2 		$2K Hold
68
– – ﹤0.01% 4194
2021
Q1 		$2K Buy
+68
New +$1.82K ﹤0.01% 4063

Other funds holding NBN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

CAPTRUST Financial Advisors's NBN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Northeast Bank (NBN) in Q3 2022, closing a stake of 68 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in NBN in Q1 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 83 funds tracked by Wall St. Rank hold NBN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Northeast Bank position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 68 Northeast Bank shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Northeast Bank in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Northeast Bank position peaked at $2K in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.