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JP Morgan Private Wealth Advisors’s Northeast Bank NBN Stock Holding History

JP Morgan Private Wealth Advisors’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 		$498K Hold
11,303
– – ﹤0.01% 1245
2023
Q2 		$471K Hold
11,303
– – ﹤0.01% 1061
2023
Q1 		$380K Buy
+11,303
New +$476K ﹤0.01% 1582

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 $235M AUM 23.84% 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

JP Morgan Private Wealth Advisors's NBN Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors held its Northeast Bank (NBN) position steady in Q3 2023 at 11,303 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

JP Morgan Private Wealth Advisors first reported a position in NBN in Q1 2023 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold NBN as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 11,303 shares of Northeast Bank worth $498K as of Q3 2023.
  • JP Morgan Private Wealth Advisors left its Northeast Bank share count unchanged in Q3 2023.
  • Northeast Bank made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1245 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Northeast Bank in Q1 2023 and has held it in 3 quarters since.
  • 96 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.