JCP
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Jennifer C. Price’s Northeast Bank NBN Stock Holding History

Jennifer C. Price’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
Q3 		– Sell
-158,194
Closed -$6.59M – 57
2023
Q2 		$6.59M Sell
158,194
-69,941
-31% -$2.65M 2.27% 14
2023
Q1 		$7.68M Sell
228,135
-3,502
-2% -$148K 2.45% 11
2022
Q4 		$9.75M Hold
231,637
– – 2.33% 12
2022
Q3 		$8.49M Hold
231,637
– – 1.75% 16
2022
Q2 		$8.46M Buy
+231,637
New +$8.38M 1.45% 22

Other funds holding NBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennifer C. Price's NBN Position: Q3 2023 in Review

Jennifer C. Price sold out of Northeast Bank (NBN) in Q3 2023, closing a stake of 158,194 shares — an estimated $6.59M sold.

Jennifer C. Price first reported a position in NBN in Q2 2022 and held it in 5 quarters. The position peaked at $9.75M in Q4 2022. 96 funds tracked by Wall St. Rank hold NBN as of Q3 2023.

  • Jennifer C. Price reported no remaining Northeast Bank position as of Q3 2023 after selling out during the quarter.
  • Jennifer C. Price sold 158,194 Northeast Bank shares in Q3 2023, an estimated $6.59M.
  • Jennifer C. Price first reported a position in Northeast Bank in Q2 2022 and held it in 5 quarters.
  • Jennifer C. Price's Northeast Bank position peaked at $9.75M in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2023.

Based on Jennifer C. Price's 13F filing for Q3 2023, filed 14 Nov 2023.