Number of Shares
23,400.00
Current Holdings Value*
$2.14 Mil
% of Portfolio
2.5%
Total Estimate Gain
$422,357.00
% of Total Estimate Gain
25.45%

Pear Tree Polaris Small Cap Fund's Northeast Bank Holding Summary

As of 2025-03-31, Pear Tree Funds held 23,400.00 shares of Northeast Bank(NBN), totaling $2.14 Mil. This investment constitutes 2.5% of their stock portfolio, and Pear Tree Funds now holds 0.27% of the outstanding Northeast Bank(NBN) stock.

The initial trade took place in 2024Q3. And since then Pear Tree Polaris Small Cap Fund has made 3 purchases of NBN, at an average price of $70.93, for a total of 23,400.00 shares. Based on historical transaction data and NBN's current price of $88.98, Pear Tree Polaris Small Cap Fund's estimated gain on his NBN holdings is $422,357.00, reflecting a 25.45% gain to date.

Pear Tree Polaris Small Cap Fund NBN ($88.98) Holding Chart

Pear Tree Polaris Small Cap Fund NBN ($88.98) 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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