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Position history for STATE STREET CORPSTATE STREET CORP's holdings in NORTHEAST BK PORTLAND ME

STATE STREET CORP holds 354,784 shares of NBN (NORTHEAST BK PORTLAND ME), worth $47M as of 2026-Q2. The position was increased (+12.8% shares). NBN represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$47M

Current Shares

354,784

Total Value Change

+$35.9M

Total Shares Change

+210,193

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
354,784
+12.8%
$47M0.0%$132.52
33
2026-Q1
Increased
314,601
+18.3%
$35.4M0.0%$112.35
34
2025-Q4
Decreased
266,023
-6.3%
$27.6M0.0%$103.91
0
2025-Q3
Increased
283,805
+33.4%
$28.4M0.0%$100.12
37
2025-Q2
Decreased
212,818
-0.9%
$18.9M0.0%$88.95
0
2025-Q1
Increased
214,764
+40.5%
$19.7M0.0%$91.49
38
2024-Q4
Increased
152,805
+5.7%
$14M0.0%$91.67
30
2024-Q3
Increased
144,591
+6.3%
$11.2M0.0%$77.07
30

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

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