PP
NBN icon

PDT Partners’s Northeast Bank NBN Stock Holding History

PDT Partners’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
2025
Q1 		– Sell
-2,256
Closed -$207K – 819
2024
Q4 		$207K Buy
+2,256
New +$208K 0.02% 649
2018
Q1 		– Sell
-14,900
Closed -$345K – 589
2017
Q4 		$345K Buy
14,900
+100
+0.7% +$2.53K 0.01% 474
2017
Q3 		$387K Buy
14,800
+3,800
+35% +$83K 0.01% 456
2017
Q2 		$224K Buy
+11,000
New +$201K 0.01% 476

Other funds holding NBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PDT Partners's NBN Position: Q1 2025 in Review

PDT Partners sold out of Northeast Bank (NBN) in Q1 2025, closing a stake of 2,256 shares — an estimated $207K sold.

PDT Partners first reported a position in NBN in Q2 2017 and held it in 4 quarters. The position peaked at $387K in Q3 2017. 149 funds tracked by Wall St. Rank hold NBN as of Q1 2025.

  • PDT Partners reported no remaining Northeast Bank position as of Q1 2025 after selling out during the quarter.
  • PDT Partners sold 2,256 Northeast Bank shares in Q1 2025, an estimated $207K.
  • PDT Partners first reported a position in Northeast Bank in Q2 2017 and held it in 4 quarters.
  • PDT Partners's Northeast Bank position peaked at $387K in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2025.

Based on PDT Partners's 13F filing for Q1 2025, filed 15 May 2025.