American Century Companies’s Northeast Bank NBN Stock Holding History

American Century Companies’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
2026 Q1	$51.5M	Buy	458,605 +74,562	+19%	+$8.43M	0.03%	740
2025 Q4	$39.9M	Buy	384,043 +163,331	+74%	+$15.2M	0.02%	829
2025 Q3	$22.1M	Buy	220,712 +17,344	+9%	+$1.77M	0.01%	1101
2025 Q2	$18.1M	Buy	203,368 +11,089	+6%	+$946K	0.01%	1141
2025 Q1	$17.6M	Buy	192,279 +19,741	+11%	+$1.93M	0.01%	1103
2024 Q4	$15.8M	Buy	172,538 +25,220	+17%	+$2.32M	0.01%	1162
2024 Q3	$11.4M	Buy	147,318 +20,570	+16%	+$1.4M	0.01%	1257
2024 Q2	$7.71M	Buy	126,748 +19,947	+19%	+$1.1M	﹤0.01%	1348
2024 Q1	$5.91M	Buy	106,801 +17,671	+20%	+$943K	﹤0.01%	1403
2023 Q4	$4.92M	Buy	89,130 +14,899	+20%	+$746K	﹤0.01%	1402
2023 Q3	$3.27M	Buy	74,231 +6,743	+10%	+$302K	﹤0.01%	1496
2023 Q2	$2.81M	Buy	67,488 +4,238	+7%	+$161K	﹤0.01%	1522
2023 Q1	$2.13M	Buy	63,250 +5,130	+9%	+$216K	﹤0.01%	1585
2022 Q4	$2.45M	Buy	58,120 +4,039	+7%	+$170K	﹤0.01%	1489
2022 Q3	$1.98M	Buy	54,081 +1,319	+2%	+$51.8K	﹤0.01%	1449
2022 Q2	$1.93M	Buy	52,762 +10,874	+26%	+$393K	﹤0.01%	1442
2022 Q1	$1.43M	Buy	41,888 +9,460	+29%	+$344K	﹤0.01%	1541
2021 Q4	$1.16M	Buy	32,428 +8,406	+35%	+$292K	﹤0.01%	1595
2021 Q3	$810K	Buy	24,022 +3,245	+16%	+$104K	﹤0.01%	1690
2021 Q2	$621K	Buy	20,777 +5,263	+34%	+$151K	﹤0.01%	1754
2021 Q1	$409K	Buy	15,514 +3,055	+25%	+$81.9K	﹤0.01%	1800
2020 Q4	$281K	Buy	12,459 +2,188	+21%	+$46.2K	﹤0.01%	1755
2020 Q3	$189K	Buy	+10,271	New	+$183K	﹤0.01%	1694

Other funds holding NBN

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

American Century Companies's NBN Position: Q1 2026 in Review

American Century Companies increased its Northeast Bank (NBN) stake by 19% in Q1 2026, buying an estimated $8.43M and bringing the position to 458,605 shares worth $51.5M. The position accounts for 0.03% of the portfolio, ranked #740.

American Century Companies first reported a position in NBN in Q3 2020 and has held it in 23 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

American Century Companies held 458,605 shares of Northeast Bank worth $51.5M as of Q1 2026.
American Century Companies bought 74,562 Northeast Bank shares in Q1 2026, an estimated $8.43M.
Northeast Bank made up 0.03% of American Century Companies's portfolio in Q1 2026, its #740 holding.
American Century Companies first reported a position in Northeast Bank in Q3 2020 and has held it in 23 quarters since.
159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.