First Manhattan’s Northeast Bank NBN Stock Holding History

First Manhattan’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$400K	Sell	4,500 -3,000	-40%	-$267K	﹤0.01%	574
2025 Q1	$687K	Hold	7,500	–	–	﹤0.01%	450
2024 Q4	$688K	Hold	7,500	–	–	﹤0.01%	446
2024 Q3	$578K	Hold	7,500	–	–	﹤0.01%	458
2024 Q2	$456K	Hold	7,500	–	–	﹤0.01%	488
2024 Q1	$415K	Hold	7,500	–	–	﹤0.01%	523
2023 Q4	$414K	Hold	7,500	–	–	﹤0.01%	516
2023 Q3	$331K	Hold	7,500	–	–	﹤0.01%	561
2023 Q2	$313K	Hold	7,500	–	–	﹤0.01%	578
2023 Q1	$252K	Hold	7,500	–	–	﹤0.01%	635
2022 Q4	$316K	Hold	7,500	–	–	﹤0.01%	607
2022 Q3	$275K	Hold	7,500	–	–	﹤0.01%	628
2022 Q2	$273K	Hold	7,500	–	–	﹤0.01%	655
2022 Q1	$255K	Hold	7,500	–	–	﹤0.01%	719
2021 Q4	$267K	Hold	7,500	–	–	﹤0.01%	693
2021 Q3	$252K	Hold	7,500	–	–	﹤0.01%	690
2021 Q2	$224K	Hold	7,500	–	–	﹤0.01%	720
2021 Q1	$197K	Hold	7,500	–	–	﹤0.01%	705
2020 Q4	$168K	Hold	7,500	–	–	﹤0.01%	692
2020 Q3	$138K	Hold	7,500	–	–	﹤0.01%	707
2020 Q2	$131K	Hold	7,500	–	–	﹤0.01%	722
2020 Q1	$87K	Hold	7,500	–	–	﹤0.01%	765
2019 Q4	$164K	Hold	7,500	–	–	﹤0.01%	720
2019 Q3	$166K	Hold	7,500	–	–	﹤0.01%	722
2019 Q2	$206K	Hold	7,500	–	–	﹤0.01%	700
2019 Q1	$155K	Hold	7,500	–	–	﹤0.01%	755
2018 Q4	$125K	Hold	7,500	–	–	﹤0.01%	765
2018 Q3	$162K	Hold	7,500	–	–	﹤0.01%	756
2018 Q2	$163K	Hold	7,500	–	–	﹤0.01%	733
2018 Q1	$153K	Hold	7,500	–	–	﹤0.01%	722
2017 Q4	$173K	Hold	7,500	–	–	﹤0.01%	738
2017 Q3	$196K	Hold	7,500	–	–	﹤0.01%	679
2017 Q2	$152K	Hold	7,500	–	–	﹤0.01%	728
2017 Q1	$114K	Hold	7,500	–	–	﹤0.01%	786
2016 Q4	$98K	Buy	7,500 +5,200	+226%	+$67.9K	﹤0.01%	803
2016 Q3	$26K	Hold	2,300	–	–	﹤0.01%	1040
2016 Q2	$25K	Hold	2,300	–	–	﹤0.01%	1066
2016 Q1	$24K	Hold	2,300	–	–	﹤0.01%	1034
2015 Q4	$24K	Hold	2,300	–	–	﹤0.01%	1060
2015 Q3	$24K	Hold	2,300	–	–	﹤0.01%	1057
2015 Q2	$22K	Hold	2,300	–	–	﹤0.01%	1090
2015 Q1	$21K	Hold	2,300	–	–	﹤0.01%	1113
2014 Q4	$22K	Buy	+2,300	New	+$22K	﹤0.01%	1118