Lazard Asset Management’s Northeast Bank NBN Stock Holding History

Lazard Asset 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
2023 Q3	–	Sell	-847	Closed	-$35K	–	2407
2023 Q2	$35K	Buy	+847	New	+$32.1K	﹤0.01%	1940
2022 Q3	–	Sell	-796	Closed	-$29K	–	2473
2022 Q2	$29K	Hold	796	–	–	﹤0.01%	2021
2022 Q1	$27K	Buy	+796	New	+$29K	﹤0.01%	2002
2021 Q4	–	Sell	-792	Closed	-$26K	–	2401
2021 Q3	$26K	Buy	+792	New	+$25.4K	﹤0.01%	1948

Other funds holding NBN

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

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management's NBN Position: Q3 2023 in Review

Lazard Asset Management sold out of Northeast Bank (NBN) in Q3 2023, closing a stake of 847 shares — an estimated $35K sold.

Lazard Asset Management first reported a position in NBN in Q3 2021 and held it in 4 quarters. The position peaked at $35K in Q2 2023. 96 funds tracked by Wall St. Rank hold NBN as of Q3 2023.

Lazard Asset Management reported no remaining Northeast Bank position as of Q3 2023 after selling out during the quarter.
Lazard Asset Management sold 847 Northeast Bank shares in Q3 2023, an estimated $35K.
Lazard Asset Management first reported a position in Northeast Bank in Q3 2021 and held it in 4 quarters.
Lazard Asset Management's Northeast Bank position peaked at $35K in Q2 2023.
96 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.