HM Payson & Co’s Northeast Bank NBN Stock Holding History

HM Payson & Co’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
2019 Q3	–	Sell	-98	Closed	-$3K	–	962
2019 Q2	$3K	Buy	+98	New	+$2.07K	﹤0.01%	899

Other funds holding NBN

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

PRCP

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HM Payson & Co's NBN Position: Q3 2019 in Review

HM Payson & Co sold out of Northeast Bank (NBN) in Q3 2019, closing a stake of 98 shares — an estimated $3K sold.

HM Payson & Co first reported a position in NBN in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 71 funds tracked by Wall St. Rank hold NBN as of Q3 2019.

HM Payson & Co reported no remaining Northeast Bank position as of Q3 2019 after selling out during the quarter.
HM Payson & Co sold 98 Northeast Bank shares in Q3 2019, an estimated $3K.
HM Payson & Co first reported a position in Northeast Bank in Q2 2019 and held it in 1 quarter.
HM Payson & Co's Northeast Bank position peaked at $3K in Q2 2019.
71 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2019.

Based on HM Payson & Co's 13F filing for Q3 2019, filed 12 Nov 2019.