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Showing 8 of 26 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in NORTHEAST BK PORTLAND ME

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 61,576 shares of NBN (NORTHEAST BK PORTLAND ME), worth $8.2M as of 2026-Q2. The position was decreased (-0.2% shares). NBN represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$8.2M

Current Shares

61,576

Total Value Change

+$6.7M

Total Shares Change

+42,593

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
61,576
-0.2%
$8.2M0.0%$132.52
0
2026-Q1
Increased
61,703
+2.3%
$6.9M0.0%$112.35
28
2025-Q4
Decreased
60,315
-1.6%
$6.3M0.0%$103.91
0
2025-Q3
Increased
61,290
+183.0%
$6.1M0.0%$100.12
44
2025-Q2
Increased
21,660
+7.3%
$1.9M0.0%$88.95
28
2025-Q1
Increased
20,188
+1.6%
$1.8M0.0%$91.49
26
2024-Q4
Increased
19,875
+4.7%
$1.8M0.0%$91.67
27
2024-Q3
Unchanged
18,983
0.0%
$1.5M0.0%$77.07
0

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

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