Michael F. Price’s Northeast Bank NBN Stock Holding History

Michael F. Price’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 Q1	$7.9M	Hold	231,637	–	–	0.93%	34
2021 Q4	$8.28M	Hold	231,637	–	–	0.92%	33
2021 Q3	$7.81M	Hold	231,637	–	–	0.9%	34
2021 Q2	$6.92M	Hold	231,637	–	–	0.76%	37
2021 Q1	$6.11M	Hold	231,637	–	–	0.73%	36
2020 Q4	$5.22M	Hold	231,637	–	–	0.8%	37
2020 Q3	$4.26M	Hold	231,637	–	–	0.77%	35
2020 Q2	$4.07M	Hold	231,637	–	–	0.74%	36
2020 Q1	$2.7M	Hold	231,637	–	–	0.55%	39
2019 Q4	$5.09M	Hold	231,637	–	–	0.71%	39
2019 Q3	$5.13M	Hold	231,637	–	–	0.71%	42
2019 Q2	$6.39M	Hold	231,637	–	–	0.83%	39
2019 Q1	$4.79M	Hold	231,637	–	–	0.59%	46
2018 Q4	$3.88M	Buy	231,637 +29,137	+14%	+$563K	0.53%	48
2018 Q3	$4.39M	Hold	202,500	–	–	0.55%	46
2018 Q2	$4.42M	Hold	202,500	–	–	0.52%	44
2018 Q1	$4.15M	Hold	202,500	–	–	0.49%	49
2017 Q4	$4.69M	Hold	202,500	–	–	0.58%	42
2017 Q3	$5.29M	Sell	202,500 -32,500	-14%	-$710K	0.73%	35
2017 Q2	$4.78M	Sell	235,000 -126,800	-35%	-$2.32M	0.62%	44
2017 Q1	$5.54M	Hold	361,800	–	–	0.69%	37
2016 Q4	$4.74M	Hold	361,800	–	–	0.58%	47
2016 Q3	$4.19M	Hold	361,800	–	–	0.56%	48
2016 Q2	$4.07M	Hold	361,800	–	–	0.54%	49
2016 Q1	$3.84M	Hold	361,800	–	–	0.54%	47
2015 Q4	$3.8M	Hold	361,800	–	–	0.47%	52
2015 Q3	$3.81M	Hold	361,800	–	–	0.57%	49
2015 Q2	$3.6M	Hold	361,800	–	–	0.47%	54
2015 Q1	$3.34M	Buy	361,800 +1,800	+0.5%	+$16.8K	0.44%	52
2014 Q4	$3.47M	Buy	360,000 +23,139	+7%	+$210K	0.42%	51
2014 Q3	$3.12M	Hold	336,861	–	–	0.39%	53
2014 Q2	$3.22M	Hold	336,861	–	–	0.4%	53
2014 Q1	$3.15M	Buy	336,861 +50,061	+17%	+$471K	0.38%	53
2013 Q4	$2.75M	Hold	286,800	–	–	0.35%	51
2013 Q3	$2.87M	Hold	286,800	–	–	0.38%	53
2013 Q2	$2.77M	Buy	+286,800	New	+$2.74M	0.37%	57

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

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

PRCP

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

ECA

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UIC

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

Michael F. Price's NBN Position: Q1 2022 in Review

Michael F. Price held its Northeast Bank (NBN) position steady in Q1 2022 at 231,637 shares worth $7.9M. The position accounts for 0.93% of the portfolio, ranked #34.

Michael F. Price first reported a position in NBN in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.28M in Q4 2021. 80 funds tracked by Wall St. Rank hold NBN as of Q1 2022.

Michael F. Price held 231,637 shares of Northeast Bank worth $7.9M as of Q1 2022.
Michael F. Price left its Northeast Bank share count unchanged in Q1 2022.
Northeast Bank made up 0.93% of Michael F. Price's portfolio in Q1 2022, its #34 holding.
Michael F. Price first reported a position in Northeast Bank in Q2 2013 and has held it in 36 quarters since.
Michael F. Price's Northeast Bank position peaked at $8.28M in Q4 2021.
80 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.