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EntryPoint Capital’s Northeast Bank NBN Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-609
Closed -$37.1K – 959
2024
Q2 		$37.1K Sell
609
-166
-21% -$9.15K 0.05% 618
2024
Q1 		$42.9K Sell
775
-689
-47% -$36.8K 0.04% 834
2023
Q4 		$80.8K Buy
+1,464
New +$73.3K 0.08% 487

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EntryPoint Capital's NBN Position: Q3 2024 in Review

EntryPoint Capital sold out of Northeast Bank (NBN) in Q3 2024, closing a stake of 609 shares — an estimated $37.1K sold.

EntryPoint Capital first reported a position in NBN in Q4 2023 and held it in 3 quarters. The position peaked at $80.8K in Q4 2023. 113 funds tracked by Wall St. Rank hold NBN as of Q3 2024.

  • EntryPoint Capital reported no remaining Northeast Bank position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 609 Northeast Bank shares in Q3 2024, an estimated $37.1K.
  • EntryPoint Capital first reported a position in Northeast Bank in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Northeast Bank position peaked at $80.8K in Q4 2023.
  • 113 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.