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EA Series Trust’s Northeast Bank NBN Stock Holding History

EA Series Trust’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
Q2 		$688K Buy
+16,503
New +$626K 0.02% 723

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

EA Series Trust's NBN Position: Q2 2023 in Review

EA Series Trust opened a new position in Northeast Bank (NBN) in Q2 2023: 16,503 shares worth $688K. The stake represents 0.02% of the portfolio and ranks #723 among its holdings.

87 funds tracked by Wall St. Rank hold NBN as of Q2 2023.

  • EA Series Trust held 16,503 shares of Northeast Bank worth $688K as of Q2 2023.
  • Northeast Bank was a new EA Series Trust position in Q2 2023.
  • Northeast Bank made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #723 holding.
  • 87 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.