Man Group’s Northeast Bank NBN Stock Holding History

Man Group’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
2022 Q2	–	Sell	-9,411	Closed	-$340K	–	1821
2022 Q1	$321K	Buy	+9,411	New	+$342K	﹤0.01%	1734

Other funds holding NBN

BCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

PRCP

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

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Man Group's NBN Position: Q2 2022 in Review

Man Group sold out of Northeast Bank (NBN) in Q2 2022, closing a stake of 9,411 shares — an estimated $340K sold.

Man Group first reported a position in NBN in Q1 2022 and held it in 1 quarter. The position peaked at $321K in Q1 2022. 86 funds tracked by Wall St. Rank hold NBN as of Q2 2022.

Man Group reported no remaining Northeast Bank position as of Q2 2022 after selling out during the quarter.
Man Group sold 9,411 Northeast Bank shares in Q2 2022, an estimated $340K.
Man Group first reported a position in Northeast Bank in Q1 2022 and held it in 1 quarter.
Man Group's Northeast Bank position peaked at $321K in Q1 2022.
86 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2022.

Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.