PPA
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Parametric Portfolio Associates’s Northeast Bank NBN Stock Holding History

Parametric Portfolio 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
2020
Q1 		– Sell
-10,453
Closed -$230K – 3975
2019
Q4 		$230K Sell
10,453
-18
-0.2% -$397 ﹤0.01% 3687
2019
Q3 		$232K Buy
+10,471
New +$223K ﹤0.01% 3646

Other funds holding NBN

CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates's NBN Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Northeast Bank (NBN) in Q1 2020, closing a stake of 10,453 shares — an estimated $230K sold.

Parametric Portfolio Associates first reported a position in NBN in Q3 2019 and held it in 2 quarters. The position peaked at $232K in Q3 2019. 62 funds tracked by Wall St. Rank hold NBN as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Northeast Bank position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,453 Northeast Bank shares in Q1 2020, an estimated $230K.
  • Parametric Portfolio Associates first reported a position in Northeast Bank in Q3 2019 and held it in 2 quarters.
  • Parametric Portfolio Associates's Northeast Bank position peaked at $232K in Q3 2019.
  • 62 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.