MSL
NBN icon

Mackay Shields LLC’s Northeast Bank NBN Stock Holding History

Mackay Shields LLC’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
2020
Q2 		– Sell
-14,523
Closed -$170K – 1541
2020
Q1 		$170K Sell
14,523
-1,700
-10% -$30.8K ﹤0.01% 1305
2019
Q4 		$357K Sell
16,223
-4,200
-21% -$92.7K ﹤0.01% 1205
2019
Q3 		$452K Sell
20,423
-3,600
-15% -$76.6K ﹤0.01% 1278
2019
Q2 		$663K Buy
+24,023
New +$508K ﹤0.01% 1220

Other funds holding NBN

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Mackay Shields LLC's NBN Position: Q2 2020 in Review

Mackay Shields LLC sold out of Northeast Bank (NBN) in Q2 2020, closing a stake of 14,523 shares — an estimated $170K sold.

Mackay Shields LLC first reported a position in NBN in Q2 2019 and held it in 4 quarters. The position peaked at $663K in Q2 2019. 59 funds tracked by Wall St. Rank hold NBN as of Q2 2020.

  • Mackay Shields LLC reported no remaining Northeast Bank position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 14,523 Northeast Bank shares in Q2 2020, an estimated $170K.
  • Mackay Shields LLC first reported a position in Northeast Bank in Q2 2019 and held it in 4 quarters.
  • Mackay Shields LLC's Northeast Bank position peaked at $663K in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.