Montag & Associates’s Northeast Bank NBN Stock Holding History

Montag & Associates’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
2024 Q1	–	Sell	-4,000	Closed	-$221K	–	998
2023 Q4	$221K	Hold	4,000	–	–	0.01%	388
2023 Q3	$176K	Hold	4,000	–	–	0.01%	399
2023 Q2	$167K	Hold	4,000	–	–	0.01%	412
2023 Q1	$135K	Hold	4,000	–	–	0.01%	433
2022 Q4	$168K	Hold	4,000	–	–	0.01%	392
2022 Q3	$147K	Hold	4,000	–	–	0.01%	393
2022 Q2	$146K	Hold	4,000	–	–	0.01%	400
2022 Q1	$136K	Hold	4,000	–	–	0.01%	431
2021 Q4	$143K	Hold	4,000	–	–	0.01%	429
2021 Q3	$135K	Hold	4,000	–	–	0.01%	436
2021 Q2	$119K	Hold	4,000	–	–	0.01%	453
2021 Q1	$106K	Hold	4,000	–	–	0.01%	462
2020 Q4	$90K	Buy	+4,000	New	+$84.5K	0.01%	466

Other funds holding NBN

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

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

PRCP

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

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

TWM

Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Montag & Associates's NBN Position: Q1 2024 in Review

Montag & Associates sold out of Northeast Bank (NBN) in Q1 2024, closing a stake of 4,000 shares — an estimated $221K sold.

Montag & Associates first reported a position in NBN in Q4 2020 and held it in 13 quarters. The position peaked at $221K in Q4 2023. 98 funds tracked by Wall St. Rank hold NBN as of Q1 2024.

Montag & Associates reported no remaining Northeast Bank position as of Q1 2024 after selling out during the quarter.
Montag & Associates sold 4,000 Northeast Bank shares in Q1 2024, an estimated $221K.
Montag & Associates first reported a position in Northeast Bank in Q4 2020 and held it in 13 quarters.
Montag & Associates's Northeast Bank position peaked at $221K in Q4 2023.
98 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.