Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

NBNNBN
29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in NORTHEAST BK PORTLAND ME

NORTHERN TRUST CORP holds 72,458 shares of NBN (NORTHEAST BK PORTLAND ME), worth $9.6M as of 2026-Q2. The position was increased (+8.1% shares). NBN represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$9.6M

Current Shares

72,458

Total Value Change

+$7.1M

Total Shares Change

-18,196

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
72,458
+8.1%
$9.6M0.0%$132.52
30
2026-Q1
Increased
67,052
+5.0%
$7.5M0.0%$112.35
29
2025-Q4
Decreased
63,867
-9.3%
$6.6M0.0%$103.91
0
2025-Q3
Increased
70,434
+4.3%
$7.1M0.0%$100.12
29
2025-Q2
Increased
67,510
+1.4%
$6M0.0%$88.95
27
2025-Q1
Increased
66,556
+0.6%
$6.1M0.0%$91.49
27
2024-Q4
Increased
66,139
+10.3%
$6.1M0.0%$91.67
30
2024-Q3
Decreased
59,979
-1.7%
$4.6M0.0%$77.07
0
2024-Q2
Decreased
61,035
-2.4%
$3.7M0.0%$60.80
0
2024-Q1
Decreased
62,543
-1.9%
$3.5M0.0%$55.28
0
2023-Q4
Increased
63,736
+5.5%
$3.5M0.0%$55.12
28
2023-Q3
Decreased
60,410
-9.3%
$2.7M0.0%$44.03
0
2023-Q2
Increased
66,613
+19.1%
$2.8M0.0%$41.60
31
2023-Q1
Decreased
55,937
-2.6%
$1.9M0.0%$33.59
0
2022-Q4
Increased
57,453
+0.3%
$2.4M0.0%$42.01
26
2022-Q3
Decreased
57,300
-4.5%
$2.1M0.0%$36.58
0
2022-Q2
Increased
60,007
+249.4%
$2.2M0.0%$36.43
42
2022-Q1
Decreased
17,175
-3.3%
$586,0000.0%$34.01
0
2021-Q4
Decreased
17,759
-0.4%
$635,0000.0%$35.62
0
2021-Q3
Decreased
17,833
-4.0%
$601,0000.0%$33.60
0
2021-Q2
Decreased
18,581
-75.6%
$555,0000.0%$29.76
0
2021-Q1
Decreased
76,201
-7.7%
$2M0.0%$26.28
0
2020-Q4
Decreased
82,587
-8.8%
$1.9M0.0%$22.42
0
2020-Q3
Decreased
90,605
-3.0%
$1.7M0.0%$18.31
0
2020-Q2
Decreased
93,426
-7.0%
$1.6M0.0%$17.45
0
2020-Q1
Increased
100,514
+5.4%
$1.2M0.0%$11.59
27
2019-Q4
Increased
95,370
+5.8%
$2.1M0.0%$21.84
27
2019-Q3
Decreased
90,184
-0.5%
$2M0.0%$22.01
0
2019-Q2
New
90,654
-
$2.5M0.0%$27.37
36

Other major holders of NBN: BlackRock, Inc., EARNEST PARTNERS LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used