Empowered Funds’s Northeast Bank NBN Stock Holding History

Empowered Funds’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	-9,868	Closed	-$546K	–	1428
2024 Q1	$546K	Sell	9,868 -9,785	-50%	-$522K	0.01%	1061
2023 Q4	$1.08M	Buy	19,653 +1,728	+10%	+$86.5K	0.03%	735
2023 Q3	$790K	Buy	17,925 +1,422	+9%	+$63.7K	0.02%	748
2023 Q2	$688K	Buy	+16,503	New	+$626K	0.02%	723

Other funds holding NBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empowered Funds's NBN Position: Q2 2024 in Review

Empowered Funds sold out of Northeast Bank (NBN) in Q2 2024, closing a stake of 9,868 shares — an estimated $546K sold.

Empowered Funds first reported a position in NBN in Q2 2023 and held it in 4 quarters. The position peaked at $1.08M in Q4 2023. 104 funds tracked by Wall St. Rank hold NBN as of Q2 2024.

Empowered Funds reported no remaining Northeast Bank position as of Q2 2024 after selling out during the quarter.
Empowered Funds sold 9,868 Northeast Bank shares in Q2 2024, an estimated $546K.
Empowered Funds first reported a position in Northeast Bank in Q2 2023 and held it in 4 quarters.
Empowered Funds's Northeast Bank position peaked at $1.08M in Q4 2023.
104 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2024.

Based on Empowered Funds's 13F filing for Q2 2024, filed 30 Jul 2024.