NORTH SQUARE KENNEDY MICROCAP FUND NBN Holdings History
Number of Shares
3,095.00
Current Holdings Value*
$310,800.00
% of Portfolio
2.62%
Total Estimate Gain
$37,480.45
% of Total Estimate Gain
14.45%
NORTH SQUARE KENNEDY MICROCAP FUND's Northeast Bank Holding Summary
As of 2025-02-28, NORTH SQUARE KENNEDY MICROCAP FUND held 3,095.00 shares of Northeast Bank(NBN), totaling $310,800.00. This investment constitutes 2.62% of their stock portfolio, and NORTH SQUARE KENNEDY MICROCAP FUND now holds 0.04% of the outstanding Northeast Bank(NBN) stock.
The initial trade took place in 2024Q4. And since then NORTH SQUARE KENNEDY MICROCAP FUND has made 1 purchases of NBN, at an average price of $83.82, for a total of 3,095.00 shares. Based on historical transaction data and NBN's current price of $95.93, NORTH SQUARE KENNEDY MICROCAP FUND's estimated gain on his NBN holdings is $37,480.45, reflecting a 14.45% gain to date.
NORTH SQUARE KENNEDY MICROCAP FUND NBN ($95.93) Holding Chart
NORTH SQUARE KENNEDY MICROCAP 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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