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Gladius Capital Management’s Northeast Bank NBN Stock Holding History

Gladius Capital Management’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
2022
Q4 		– Sell
-229
Closed -$9K – 407
2022
Q3 		$9K Buy
+229
New +$8.99K ﹤0.01% 350

Other funds holding NBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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

Gladius Capital Management's NBN Position: Q4 2022 in Review

Gladius Capital Management sold out of Northeast Bank (NBN) in Q4 2022, closing a stake of 229 shares — an estimated $9K sold.

Gladius Capital Management first reported a position in NBN in Q3 2022 and held it in 1 quarter. The position peaked at $9K in Q3 2022. 88 funds tracked by Wall St. Rank hold NBN as of Q4 2022.

  • Gladius Capital Management reported no remaining Northeast Bank position as of Q4 2022 after selling out during the quarter.
  • Gladius Capital Management sold 229 Northeast Bank shares in Q4 2022, an estimated $9K.
  • Gladius Capital Management first reported a position in Northeast Bank in Q3 2022 and held it in 1 quarter.
  • Gladius Capital Management's Northeast Bank position peaked at $9K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2022.

Based on Gladius Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.