NORTHEAST BK PORTLAND ME - COM (NBN)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
4,657,538
Share change
-108,002
Total reported value
$359,964,666
Price per share
$77.13
Number of holders
112
Value change
-$6,336,342
Number of buys
59
Number of sells
38

Institutional Holders of NORTHEAST BK PORTLAND ME - COM (NBN) as of Q3 2024

As of 30 Sep 2024, NORTHEAST BK PORTLAND ME - COM (NBN) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,657,538 shares. The largest 10 holders included BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Boston Partners, Pacific Ridge Capital Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Trevian Wealth Management LLC, GEODE CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC. This page lists 112 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.