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Dorsey Wright & Associates’s Northeast Bank NBN Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-806
Closed -$35.5K – 234
2023
Q3 		$35.5K Sell
806
-28
-3% -$1.25K 0.01% 157
2023
Q2 		$34.8K Buy
834
+84
+11% +$3.19K 0.01% 160
2023
Q1 		$25.2K Sell
750
-84
-10% -$3.54K 0.01% 185
2022
Q4 		$35.1K Buy
+834
New +$35.1K 0.01% 161
2022
Q2 		$50K Sell
1,366
-84
-6% -$3.04K 0.01% 141
2022
Q1 		$50K Sell
1,450
-196
-12% -$7.13K 0.01% 195
2021
Q4 		$59K Buy
1,646
+224
+16% +$7.77K 0.01% 204
2021
Q3 		$48K Buy
+1,422
New +$45.5K 0.01% 214

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's NBN Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Northeast Bank (NBN) in Q4 2023, closing a stake of 806 shares — an estimated $35.5K sold.

Dorsey Wright & Associates first reported a position in NBN in Q3 2021 and held it in 8 quarters. The position peaked at $59K in Q4 2021. 99 funds tracked by Wall St. Rank hold NBN as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Northeast Bank position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 806 Northeast Bank shares in Q4 2023, an estimated $35.5K.
  • Dorsey Wright & Associates first reported a position in Northeast Bank in Q3 2021 and held it in 8 quarters.
  • Dorsey Wright & Associates's Northeast Bank position peaked at $59K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.