Gw&K Investment Management, LLC Northeast Bk Lewiston Me Com Transaction History

Gw&K Investment Management, LLC

$10.8 Billion
Q1 2025

A detailed history of Gw&K Investment Management, LLC transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 166,672 shares of NBN stock, worth $15.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

166,672

Previous 126,527 31.73%

Holding current value

$15.4 Million

Previous $11.6 Million 31.46%

% of portfolio

0.14%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$89.03 - $109.56 $3.57 Million - $4.4 Million	40,145 Added 31.73%	166,672 $15.3 Million
Q4 2024 Feb 05, 2025	BUY	$74.9 - $103.33 $456,890 - $630,313	6,100 Added 5.07%	126,527 $11.6 Million
Q3 2024 Nov 07, 2024	BUY	$58.25 - $77.36 $99,025 - $131,512	1,700 Added 1.43%	120,427 $9.29 Million
Q2 2024 Aug 12, 2024	BUY	$50.28 - $61.18 $417,474 - $507,977	8,303 Added 7.52%	118,727 $7.23 Million
Q1 2024 May 08, 2024	SELL	$49.42 - $58.48 $93,898 - $111,112	-1,900 Reduced 1.69%	110,424 $6.11 Million
Q4 2023 Feb 09, 2024	SELL	$42.67 - $57.36 $249,832 - $335,842	-5,855 Reduced 4.95%	112,324 $6.2 Million
Q3 2023 Nov 09, 2023	BUY	$39.52 - $48.77 $869,835 - $1.07 Million	22,010 Added 22.89%	118,179 $5.21 Million
Q2 2023 Aug 09, 2023	BUY	$33.64 - $43.03 $3.24 Million - $4.14 Million	96,169 New	96,169 $4.01 Million

Others Institutions Holding NBN

# of Institutions

148

Shares Held

Call Options Held

Put Options Held

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About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $697M

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Gw&K Investment Management, LLC Northeast Bk Lewiston Me Com Transaction History