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Northeast Bk Lewiston Me shares owned by Colony

Quarter-by-quarter ownership of Northeast Bk Lewiston Me (NBN) shares owned by Colony from 13F filings

Historical chart of Colony investment in Northeast Bk Lewiston Me

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All positions including Northeast Bk Lewiston Me held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northeast Bk Lewiston Me by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.6M 36k 100.16
2025-06-30 $3.2M 36k 88.99
2025-03-31 $3.3M 36k 91.54
2024-12-31 $3.3M 36k 91.73
2024-09-30 $2.8M 37k 77.13

More positions owned by Colony

Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

Top funds holding Northeast Bk Lewiston Me

Earnest Partners
BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Robeco Investment Management
American Century Companies
Kennedy Capital Management
Geode Capital Management
Jennifer Ranahan
Trevian Wealth Management
Hotchkis and Wiley Capital Management
Pacific Ridge Capital Partners
Renaissance Technologies
Royce & Associates

View all funds holding Northeast Bk Lewiston Me