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Catalyst Funds Management’s Northeast Bank NBN Stock Holding History

Catalyst Funds 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
-300
Closed -$16.6K – 1449
2024
Q1 		$16.6K Buy
+300
New +$16K ﹤0.01% 801

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Funds Management's NBN Position: Q2 2024 in Review

Catalyst Funds Management sold out of Northeast Bank (NBN) in Q2 2024, closing a stake of 300 shares — an estimated $16.6K sold.

Catalyst Funds Management first reported a position in NBN in Q1 2024 and held it in 1 quarter. The position peaked at $16.6K in Q1 2024. 104 funds tracked by Wall St. Rank hold NBN as of Q2 2024.

  • Catalyst Funds Management reported no remaining Northeast Bank position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 300 Northeast Bank shares in Q2 2024, an estimated $16.6K.
  • Catalyst Funds Management first reported a position in Northeast Bank in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Northeast Bank position peaked at $16.6K in Q1 2024.
  • 104 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.