HI
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Harbour Investments’s NewtekOne NEWT Stock Holding History

Harbour Investments’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.4K Buy
+1,682
New +$21.3K ﹤0.01% 2942
2022
Q4 		– Sell
-100
Closed -$2K – 3072
2022
Q3 		$2K Hold
100
– – ﹤0.01% 2468
2022
Q2 		$2K Buy
+100
New +$2.4K ﹤0.01% 2468
2021
Q4 		$3K Sell
100
-1,582
-94% -$46.4K ﹤0.01% 2335
2021
Q3 		$47K Buy
1,682
+5
+0.3% +$152 ﹤0.01% 1803
2021
Q2 		$59K Buy
1,677
+4
+0.2% +$126 ﹤0.01% 1708
2021
Q1 		$45K Buy
+1,673
New +$38.2K ﹤0.01% 1759

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return