Moors & Cabot’s Northeast Bank NBN Stock Holding History

Moors & Cabot’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 Q3	–	Sell	-11,000	Closed	-$669K	–	902
2024 Q2	$669K	Hold	11,000	–	–	0.04%	396
2024 Q1	$609K	Hold	11,000	–	–	0.03%	435
2023 Q4	$607K	Hold	11,000	–	–	0.04%	397
2023 Q3	$485K	Hold	11,000	–	–	0.03%	446
2023 Q2	$458K	Sell	11,000 -100	-0.9%	-$3.79K	0.03%	472
2023 Q1	$374K	Sell	11,100 -100	-0.9%	-$4.21K	0.03%	528
2022 Q4	$472K	Hold	11,200	–	–	0.03%	441
2022 Q3	$411K	Hold	11,200	–	–	0.03%	462
2022 Q2	$409K	Hold	11,200	–	–	0.03%	473
2022 Q1	$382K	Buy	11,200 +200	+2%	+$7.28K	0.02%	555
2021 Q4	$393K	Hold	11,000	–	–	0.02%	539
2021 Q3	$371K	Hold	11,000	–	–	0.02%	532
2021 Q2	$329K	Hold	11,000	–	–	0.02%	537
2021 Q1	$290K	Buy	+11,000	New	+$295K	0.02%	547

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Moors & Cabot's NBN Position: Q3 2024 in Review

Moors & Cabot sold out of Northeast Bank (NBN) in Q3 2024, closing a stake of 11,000 shares — an estimated $669K sold.

Moors & Cabot first reported a position in NBN in Q1 2021 and held it in 14 quarters. The position peaked at $669K in Q2 2024. 113 funds tracked by Wall St. Rank hold NBN as of Q3 2024.

Moors & Cabot reported no remaining Northeast Bank position as of Q3 2024 after selling out during the quarter.
Moors & Cabot sold 11,000 Northeast Bank shares in Q3 2024, an estimated $669K.
Moors & Cabot first reported a position in Northeast Bank in Q1 2021 and held it in 14 quarters.
Moors & Cabot's Northeast Bank position peaked at $669K in Q2 2024.
113 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2024.

Based on Moors & Cabot's 13F filing for Q3 2024, filed 8 Nov 2024.