Uniplan Investment Counsel’s Northeast Bank NBN Stock Holding History

Uniplan Investment Counsel’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
2023 Q1	–	Sell	-134,254	Closed	-$5.65M	–	120
2022 Q4	$5.65M	Buy	134,254 +216	+0.2%	+$9.08K	0.4%	57
2022 Q3	$4.92M	Sell	134,038 -685	-0.5%	-$26.9K	0.38%	54
2022 Q2	$4.92M	Buy	134,723 +45,186	+50%	+$1.63M	0.34%	63
2022 Q1	$3.05M	Buy	89,537 +577	+0.6%	+$21K	0.18%	98
2021 Q4	$3.18M	Buy	88,960 +140	+0.2%	+$4.86K	0.18%	93
2021 Q3	$3M	Sell	88,820 -1,882	-2%	-$60.2K	0.18%	94
2021 Q2	$2.71M	Buy	90,702 +1,980	+2%	+$56.8K	0.16%	112
2021 Q1	$2.34M	Buy	+88,722	New	+$2.38M	0.15%	112

Other funds holding NBN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

PRCP

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Uniplan Investment Counsel's NBN Position: Q1 2023 in Review

Uniplan Investment Counsel sold out of Northeast Bank (NBN) in Q1 2023, closing a stake of 134,254 shares — an estimated $5.65M sold.

Uniplan Investment Counsel first reported a position in NBN in Q1 2021 and held it in 8 quarters. The position peaked at $5.65M in Q4 2022. 81 funds tracked by Wall St. Rank hold NBN as of Q1 2023.

Uniplan Investment Counsel reported no remaining Northeast Bank position as of Q1 2023 after selling out during the quarter.
Uniplan Investment Counsel sold 134,254 Northeast Bank shares in Q1 2023, an estimated $5.65M.
Uniplan Investment Counsel first reported a position in Northeast Bank in Q1 2021 and held it in 8 quarters.
Uniplan Investment Counsel's Northeast Bank position peaked at $5.65M in Q4 2022.
81 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2023.

Based on Uniplan Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.