Magnolia Group, LLC Northeast Bk Lewiston Me Com Transaction History

Magnolia Group, LLC

$576 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 17, 2020	SELL	$9.98 - $18.72 $282,164 - $529,270	-28,273 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$8.66 - $22.0 $244,844 - $622,006	28,273 New	28,273 $330,000

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

547K
Shares

$50.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

421K
Shares

$39.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

364K
Shares

$33.8 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

286K
Shares

$26.5 Million
0.0% of portfolio
Boston Partners Boston, MA

276K
Shares

$25.6 Million
0.03% of portfolio

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $700M

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