Trevian Wealth Management LLC Northeast Bk Lewiston Me Com Transaction History

Trevian Wealth Management LLC

$122 Million
Q3 2024

A detailed history of Trevian Wealth Management LLC transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Trevian Wealth Management LLC holds 154,531 shares of NBN stock, worth $15.3 Million. This represents 9.77% of its overall portfolio holdings.

Number of Shares

154,531

Previous 154,526 -0.0%

Holding current value

$15.3 Million

Previous $9.4 Million 26.74%

% of portfolio

9.77%

Previous 46.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$58.25 - $77.36 $291 - $386	5 Added 0.0%	154,531 $11.9 Million
Q2 2024 Jul 15, 2024	SELL	$50.28 - $61.18 $46,760 - $56,897	-930 Reduced 0.6%	154,526 $9.4 Million
Q1 2024 Apr 26, 2024	SELL	$49.42 - $58.48 $79,368 - $93,918	-1,606 Reduced 1.02%	155,456 $8.6 Million
Q4 2023 Jan 18, 2024	BUY	$42.67 - $57.36 $256 - $344	6 Added 0.0%	157,062 $8.67 Million
Q3 2023 Oct 30, 2023	SELL	$39.52 - $48.77 $123,223 - $152,064	-3,118 Reduced 1.95%	157,056 $6.93 Million
Q2 2023 Jul 19, 2023	BUY	$33.64 - $43.03 $94,696 - $121,129	2,815 Added 1.79%	160,174 $6.67 Million
Q1 2023 Apr 14, 2023	BUY	$33.66 - $47.59 $909,324 - $1.29 Million	27,015 Added 20.73%	157,359 $5.3 Million
Q4 2022 Jan 30, 2023	BUY	$37.7 - $47.55 $1.52 Million - $1.92 Million	40,308 Added 44.77%	130,344 $5.49 Million
Q3 2022 Oct 24, 2022	SELL	$36.67 - $42.72 $127,831 - $148,921	-3,486 Reduced 3.73%	90,036 $3.3 Million
Q2 2022 Jul 25, 2022	BUY	$33.92 - $39.51 $1.58 Million - $1.84 Million	46,630 Added 99.44%	93,522 $3.41 Million
Q1 2022 May 03, 2022	BUY	$34.11 - $38.96 $170 - $194	5 Added 0.01%	46,892 $1.6 Million
Q4 2021 Jan 31, 2022	BUY	$32.2 - $37.06 $1.51 Million - $1.74 Million	46,887 New	46,887 $1.68 Million

Others Institutions Holding NBN

# of Institutions

111

Shares Held

4.62M

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 $748M

More about NBN

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Trevian Wealth Management LLC Northeast Bk Lewiston Me Com Transaction History