Rockefeller Capital Management L.P. Northeast Bk Lewiston Me Com Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$32.2 - $37.06 $1,674 - $1,927	-52 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.93 - $35.26 $1,504 - $1,833	52 New	52 $1,000

Others Institutions Holding NBN

# of Institutions

104

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

547K
Shares

$38.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

423K
Shares

$30 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$25.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

321K
Shares

$22.8 Million
0.0% of portfolio
Boston Partners Boston, MA

238K
Shares

$16.9 Million
0.02% of portfolio

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $535M

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