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Showing 8 of 29 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NORTHEAST BK PORTLAND ME

GEODE CAPITAL MANAGEMENT, LLC holds 194,951 shares of NBN (NORTHEAST BK PORTLAND ME), worth $25.8M as of 2026-Q2. The position was increased (+6.1% shares). NBN represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$25.8M

Current Shares

194,951

Total Value Change

+$14M

Total Shares Change

+41,481

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
194,951
+6.1%
$25.8M0.0%$132.52
30
2026-Q1
Decreased
183,676
-6.6%
$20.6M0.0%$112.35
0
2025-Q4
Increased
196,679
+0.0%
$20.4M0.0%$103.91
28
2025-Q3
Increased
196,635
+9.8%
$19.7M0.0%$100.12
31
2025-Q2
Increased
179,131
+8.6%
$15.9M0.0%$88.95
31
2025-Q1
Increased
165,013
+4.3%
$15.1M0.0%$91.49
29
2024-Q4
Increased
158,171
+3.1%
$14.5M0.0%$91.67
29
2024-Q3
Increased
153,470
+0.5%
$11.8M0.0%$77.07
28

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

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