Victory Capital Management
NBN icon

Victory Capital Management’s Northeast Bank NBN Stock Holding History

Victory Capital Management’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
2019
Q1 		– Sell
-22,046
Closed -$369K – 1839
2018
Q4 		$369K Sell
22,046
-17,354
-44% -$335K ﹤0.01% 1436
2018
Q3 		$855K Hold
39,400
– – ﹤0.01% 1305
2018
Q2 		$859K Buy
+39,400
New +$843K ﹤0.01% 1285

Other funds holding NBN

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CGC
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BlackRock
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BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Victory Capital Management's NBN Position: Q1 2019 in Review

Victory Capital Management sold out of Northeast Bank (NBN) in Q1 2019, closing a stake of 22,046 shares — an estimated $369K sold.

Victory Capital Management first reported a position in NBN in Q2 2018 and held it in 3 quarters. The position peaked at $859K in Q2 2018. 73 funds tracked by Wall St. Rank hold NBN as of Q1 2019.

  • Victory Capital Management reported no remaining Northeast Bank position as of Q1 2019 after selling out during the quarter.
  • Victory Capital Management sold 22,046 Northeast Bank shares in Q1 2019, an estimated $369K.
  • Victory Capital Management first reported a position in Northeast Bank in Q2 2018 and held it in 3 quarters.
  • Victory Capital Management's Northeast Bank position peaked at $859K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2019.

Based on Victory Capital Management's 13F filing for Q1 2019, filed 3 May 2019.