First Horizon Advisors’s Northeast Bank NBN Stock Holding History

First Horizon Advisors’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	–	Sell	-26	Closed	-$875	–	2503
2023 Q1	$875	Sell	26 -13	-33%	-$548	﹤0.01%	2298
2022 Q4	$1.64K	Sell	39 -14	-26%	-$588	﹤0.01%	2113
2022 Q3	$1K	Hold	53	–	–	﹤0.01%	2154
2022 Q2	$1K	Buy	+53	New	+$1.92K	﹤0.01%	2238
2022 Q1	–	Sell	-53	Closed	-$1K	–	2082
2021 Q4	$1K	Hold	53	–	–	﹤0.01%	2131
2021 Q3	$1K	Hold	53	–	–	﹤0.01%	2147
2021 Q2	$1K	Buy	+53	New	+$1.52K	﹤0.01%	1891

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Horizon Advisors's NBN Position: Q2 2023 in Review

First Horizon Advisors sold out of Northeast Bank (NBN) in Q2 2023, closing a stake of 26 shares — an estimated $875 sold.

First Horizon Advisors first reported a position in NBN in Q2 2021 and held it in 7 quarters. The position peaked at $1.64K in Q4 2022. 87 funds tracked by Wall St. Rank hold NBN as of Q2 2023.

First Horizon Advisors reported no remaining Northeast Bank position as of Q2 2023 after selling out during the quarter.
First Horizon Advisors sold 26 Northeast Bank shares in Q2 2023, an estimated $875.
First Horizon Advisors first reported a position in Northeast Bank in Q2 2021 and held it in 7 quarters.
First Horizon Advisors's Northeast Bank position peaked at $1.64K in Q4 2022.
87 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2023.

Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.