Meeder Asset Management’s Northeast Bank NBN Stock Holding History

Meeder 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 Q2	–	Sell	-1,492	Closed	-$19K	–	2308
2020 Q1	$19K	Sell	1,492 -2,272	-60%	-$41.2K	﹤0.01%	1272
2019 Q4	$83K	Hold	3,764	–	–	0.01%	848
2019 Q3	$83K	Hold	3,764	–	–	0.01%	855
2019 Q2	$104K	Buy	3,764 +2,873	+322%	+$60.8K	0.01%	743
2019 Q1	$18K	Buy	+891	New	+$17.6K	﹤0.01%	1106
2018 Q4	–	Sell	-1,052	Closed	-$23K	–	1765
2018 Q3	$23K	Sell	1,052 -1,599	-60%	-$35K	﹤0.01%	998
2018 Q2	$57.8K	Buy	2,651 +1,102	+71%	+$23.6K	0.01%	721
2018 Q1	$32K	Buy	1,549 +1,308	+543%	+$29.4K	﹤0.01%	771
2017 Q4	$6K	Sell	241 -69	-22%	-$1.75K	﹤0.01%	1264
2017 Q3	$8K	Buy	+310	New	+$6.77K	﹤0.01%	1132

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Meeder Asset Management's NBN Position: Q2 2020 in Review

Meeder Asset Management sold out of Northeast Bank (NBN) in Q2 2020, closing a stake of 1,492 shares — an estimated $19K sold.

Meeder Asset Management first reported a position in NBN in Q3 2017 and held it in 10 quarters. The position peaked at $104K in Q2 2019. 59 funds tracked by Wall St. Rank hold NBN as of Q2 2020.

Meeder Asset Management reported no remaining Northeast Bank position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 1,492 Northeast Bank shares in Q2 2020, an estimated $19K.
Meeder Asset Management first reported a position in Northeast Bank in Q3 2017 and held it in 10 quarters.
Meeder Asset Management's Northeast Bank position peaked at $104K in Q2 2019.
59 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.