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Martingale Asset Management’s Northeast Bank NBN Stock Holding History

Martingale 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
2020
Q3 		– Sell
-16,700
Closed -$294K – 1069
2020
Q2 		$294K Sell
16,700
-6,013
-26% -$91.3K ﹤0.01% 944
2020
Q1 		$265K Sell
22,713
-7,601
-25% -$138K ﹤0.01% 896
2019
Q4 		$667K Sell
30,314
-4,505
-13% -$99.4K 0.01% 828
2019
Q3 		$772K Sell
34,819
-47,104
-57% -$1M 0.01% 814
2019
Q2 		$2.26M Buy
81,923
+17,200
+27% +$364K 0.02% 567
2019
Q1 		$1.34M Sell
64,723
-2
-0% -$39 0.01% 707
2018
Q4 		$1.08M Sell
64,725
-1,500
-2% -$29K 0.01% 699
2018
Q3 		$1.44M Sell
66,225
-17,807
-21% -$390K 0.02% 638
2018
Q2 		$1.83M Sell
84,032
-11,607
-12% -$248K 0.02% 574
2018
Q1 		$1.96M Sell
95,639
-100
-0.1% -$2.25K 0.03% 537
2017
Q4 		$2.22M Buy
95,739
+34,715
+57% +$878K 0.03% 507
2017
Q3 		$1.6M Buy
+61,024
New +$1.33M 0.02% 614

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Martingale Asset Management's NBN Position: Q3 2020 in Review

Martingale Asset Management sold out of Northeast Bank (NBN) in Q3 2020, closing a stake of 16,700 shares — an estimated $294K sold.

Martingale Asset Management first reported a position in NBN in Q3 2017 and held it in 12 quarters. The position peaked at $2.26M in Q2 2019. 57 funds tracked by Wall St. Rank hold NBN as of Q3 2020.

  • Martingale Asset Management reported no remaining Northeast Bank position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 16,700 Northeast Bank shares in Q3 2020, an estimated $294K.
  • Martingale Asset Management first reported a position in Northeast Bank in Q3 2017 and held it in 12 quarters.
  • Martingale Asset Management's Northeast Bank position peaked at $2.26M in Q2 2019.
  • 57 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.