Truist Financial
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Truist Financial’s Northeast Bank NBN Stock Holding History

Truist Financial’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
-6,422
Closed -$391K – 2648
2024
Q2 		$391K Hold
6,422
– – ﹤0.01% 2123
2024
Q1 		$355K Hold
6,422
– – ﹤0.01% 2201
2023
Q4 		$354K Sell
6,422
-208
-3% -$10.4K ﹤0.01% 2190
2023
Q3 		$292K Buy
+6,630
New +$297K ﹤0.01% 2264

Other funds holding NBN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Truist Financial's NBN Position: Q3 2024 in Review

Truist Financial sold out of Northeast Bank (NBN) in Q3 2024, closing a stake of 6,422 shares — an estimated $391K sold.

Truist Financial first reported a position in NBN in Q3 2023 and held it in 4 quarters. The position peaked at $391K in Q2 2024. 113 funds tracked by Wall St. Rank hold NBN as of Q3 2024.

  • Truist Financial reported no remaining Northeast Bank position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 6,422 Northeast Bank shares in Q3 2024, an estimated $391K.
  • Truist Financial first reported a position in Northeast Bank in Q3 2023 and held it in 4 quarters.
  • Truist Financial's Northeast Bank position peaked at $391K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.