Allspring Global Investments
NBN icon

Allspring Global Investments’s Northeast Bank NBN Stock Holding History

Allspring Global Investments’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,405
Closed -$220K – 1736
2025
Q1 		$220K Buy
+2,405
New +$235K ﹤0.01% 1643
2024
Q4 		– Sell
-1,287
Closed -$99.3K – 2175
2024
Q3 		$99.3K Sell
1,287
-3,685
-74% -$250K ﹤0.01% 1779
2024
Q2 		$303K Buy
4,972
+2,947
+146% +$163K ﹤0.01% 1620
2024
Q1 		$112K Buy
2,025
+1,963
+3,166% +$105K ﹤0.01% 1820
2023
Q4 		$3.42K Buy
62
+58
+1,450% +$2.9K ﹤0.01% 2070
2023
Q3 		$176 Sell
4
-11,875
-100% -$532K ﹤0.01% 2770
2023
Q2 		$495K Buy
11,879
+10,389
+697% +$394K ﹤0.01% 1571
2023
Q1 		$50.2K Buy
1,490
+1,172
+369% +$49.4K ﹤0.01% 2288
2022
Q4 		$13.4K Sell
318
-56
-15% -$2.35K ﹤0.01% 2664
2022
Q3 		$13K Buy
+374
New +$14.7K ﹤0.01% 2692

Other funds holding NBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return

Allspring Global Investments's NBN Position: Q2 2025 in Review

Allspring Global Investments sold out of Northeast Bank (NBN) in Q2 2025, closing a stake of 2,405 shares — an estimated $220K sold.

Allspring Global Investments first reported a position in NBN in Q3 2022 and held it in 10 quarters. The position peaked at $495K in Q2 2023. 138 funds tracked by Wall St. Rank hold NBN as of Q2 2025.

  • Allspring Global Investments reported no remaining Northeast Bank position as of Q2 2025 after selling out during the quarter.
  • Allspring Global Investments sold 2,405 Northeast Bank shares in Q2 2025, an estimated $220K.
  • Allspring Global Investments first reported a position in Northeast Bank in Q3 2022 and held it in 10 quarters.
  • Allspring Global Investments's Northeast Bank position peaked at $495K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2025.

Based on Allspring Global Investments's 13F filing for Q2 2025, filed 25 Jul 2025.