Ergoteles’s Northeast Bank NBN Stock Holding History

Ergoteles’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
2021 Q4	–	Sell	-18,481	Closed	-$623K	–	1472
2021 Q3	$623K	Sell	18,481 -4,919	-21%	-$157K	0.02%	502
2021 Q2	$699K	Buy	+23,400	New	+$672K	0.02%	642

Other funds holding NBN

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Ergoteles's NBN Position: Q4 2021 in Review

Ergoteles sold out of Northeast Bank (NBN) in Q4 2021, closing a stake of 18,481 shares — an estimated $623K sold.

Ergoteles first reported a position in NBN in Q2 2021 and held it in 2 quarters. The position peaked at $699K in Q2 2021. 73 funds tracked by Wall St. Rank hold NBN as of Q4 2021.

Ergoteles reported no remaining Northeast Bank position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 18,481 Northeast Bank shares in Q4 2021, an estimated $623K.
Ergoteles first reported a position in Northeast Bank in Q2 2021 and held it in 2 quarters.
Ergoteles's Northeast Bank position peaked at $699K in Q2 2021.
73 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.