Number of Shares
24,238.00
Current Holdings Value*
$2.01 Mil
% of Portfolio
4.41%
Total Estimate Gain
$1.72 Mil
% of Total Estimate Gain
137.71%

Emerald Finance & Banking Innovation Fund's Northeast Bank Holding Summary

As of 2025-04-30, Emerald Finance & Banking Innovation Fund held 24,238.00 shares of Northeast Bank(NBN), totaling $2.01 Mil. This investment constitutes 4.41% of their stock portfolio, and Emerald Finance & Banking Innovation Fund now holds 0.28% of the outstanding Northeast Bank(NBN) stock.

The initial trade took place in 2022Q3. And since then Emerald Finance & Banking Innovation Fund has made 2 purchases of NBN, at an average price of $38.92, for a total of 32,033.00 shares. In addition, there have been 2 sales at an average price of $81.95 for 7,795.00 shares. Based on historical transaction data and NBN's current price of $95.93, Emerald Finance & Banking Innovation Fund's estimated gain on his NBN holdings is $1.72 Mil, reflecting a 137.71% gain to date.

Emerald Finance & Banking Innovation Fund NBN ($95.93) Holding Chart

Emerald Finance & Banking Innovation Fund NBN ($95.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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