State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Northeast Bank NBN Stock Holding History

State of Tennessee, Department of Treasury’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
2021
Q2 		– Sell
-5,207
Closed -$137K – 1659
2021
Q1 		$137K Hold
5,207
– – ﹤0.01% 1562
2020
Q4 		$117K Hold
5,207
– – ﹤0.01% 1546
2020
Q3 		$96K Buy
+5,207
New +$92.6K ﹤0.01% 1510

Other funds holding NBN

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's NBN Position: Q2 2021 in Review

State of Tennessee, Department of Treasury sold out of Northeast Bank (NBN) in Q2 2021, closing a stake of 5,207 shares — an estimated $137K sold.

State of Tennessee, Department of Treasury first reported a position in NBN in Q3 2020 and held it in 3 quarters. The position peaked at $137K in Q1 2021. 76 funds tracked by Wall St. Rank hold NBN as of Q2 2021.

  • State of Tennessee, Department of Treasury reported no remaining Northeast Bank position as of Q2 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,207 Northeast Bank shares in Q2 2021, an estimated $137K.
  • State of Tennessee, Department of Treasury first reported a position in Northeast Bank in Q3 2020 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Northeast Bank position peaked at $137K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.