Pear Tree Polaris Small Cap Fund NBN Holdings History
Number of Shares
23,400.00
Current Holdings Value*
$2.14 Mil
% of Portfolio
2.5%
Total Estimate Gain
$418,964.00
% of Total Estimate Gain
25.24%
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 $88.83, Pear Tree Polaris Small Cap Fund's estimated gain on his NBN holdings is $418,964.00, reflecting a 25.24% gain to date.
Pear Tree Polaris Small Cap Fund NBN ($88.83) Holding Chart
Pear Tree Polaris Small Cap Fund NBN ($88.83) 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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