QS Investors’s Northeast Bank NBN Stock Holding History

QS Investors’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 Q2	–	Sell	-501	Closed	-$6K	–	1684
2020 Q1	$6K	Buy	501 +300	+149%	+$5.44K	﹤0.01%	1587
2019 Q4	$5K	Hold	201	–	–	﹤0.01%	1594
2019 Q3	$5K	Hold	201	–	–	﹤0.01%	1605
2019 Q2	$6K	Hold	201	–	–	﹤0.01%	1584
2019 Q1	$5K	Hold	201	–	–	﹤0.01%	1601
2018 Q4	$4K	Hold	201	–	–	﹤0.01%	1599
2018 Q3	$4K	Hold	201	–	–	﹤0.01%	1622
2018 Q2	$4K	Buy	201 +15	+8%	+$321	﹤0.01%	1641
2018 Q1	$4K	Buy	186 +79	+74%	+$1.78K	﹤0.01%	1630
2017 Q4	$2K	Buy	+107	New	+$2.71K	﹤0.01%	1690

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

PRCP

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

QS Investors's NBN Position: Q2 2020 in Review

QS Investors sold out of Northeast Bank (NBN) in Q2 2020, closing a stake of 501 shares — an estimated $6K sold.

QS Investors first reported a position in NBN in Q4 2017 and held it in 10 quarters. The position peaked at $6K in Q1 2020. 59 funds tracked by Wall St. Rank hold NBN as of Q2 2020.

QS Investors reported no remaining Northeast Bank position as of Q2 2020 after selling out during the quarter.
QS Investors sold 501 Northeast Bank shares in Q2 2020, an estimated $6K.
QS Investors first reported a position in Northeast Bank in Q4 2017 and held it in 10 quarters.
QS Investors's Northeast Bank position peaked at $6K in Q1 2020.
59 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.