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Weiss Asset Management’s Northeast Bank NBN Stock Holding History

Weiss Asset 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
2022
Q2 		– Sell
-8,400
Closed -$287K – 753
2022
Q1 		$287K Buy
+8,400
New +$306K 0.01% 675

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's NBN Position: Q2 2022 in Review

Weiss Asset Management sold out of Northeast Bank (NBN) in Q2 2022, closing a stake of 8,400 shares — an estimated $287K sold.

Weiss Asset Management first reported a position in NBN in Q1 2022 and held it in 1 quarter. The position peaked at $287K in Q1 2022. 86 funds tracked by Wall St. Rank hold NBN as of Q2 2022.

  • Weiss Asset Management reported no remaining Northeast Bank position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 8,400 Northeast Bank shares in Q2 2022, an estimated $287K.
  • Weiss Asset Management first reported a position in Northeast Bank in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Northeast Bank position peaked at $287K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.