Ameriprise
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Ameriprise’s Northeast Bank NBN Stock Holding History

Ameriprise’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 		$2.16M Sell
19,266
-7,549
-28% -$853K ﹤0.01% 2919
2025
Q4 		$2.79M Buy
26,815
+1,225
+5% +$114K ﹤0.01% 2822
2025
Q3 		$2.56M Buy
25,590
+18,235
+248% +$1.86M ﹤0.01% 2881
2025
Q2 		$655K Hold
7,355
– – ﹤0.01% 3432
2025
Q1 		$673K Buy
7,355
+3,100
+73% +$303K ﹤0.01% 3380
2024
Q4 		$390K Hold
4,255
– – ﹤0.01% 3615
2024
Q3 		$328K Sell
4,255
-3,570
-46% -$242K ﹤0.01% 3617
2024
Q2 		$476K Sell
7,825
-22,168
-74% -$1.22M ﹤0.01% 3429
2024
Q1 		$1.66M Sell
29,993
-606
-2% -$32.3K ﹤0.01% 2964
2023
Q4 		$1.69M Sell
30,599
-3,351
-10% -$168K ﹤0.01% 2955
2023
Q3 		$1.5M Sell
33,950
-225
-0.7% -$10.1K ﹤0.01% 2964
2023
Q2 		$1.42M Sell
34,175
-4,968
-13% -$188K ﹤0.01% 3026
2023
Q1 		$1.32M Sell
39,143
-5,700
-13% -$240K ﹤0.01% 3039
2022
Q4 		$1.89M Sell
44,843
-3,011
-6% -$127K ﹤0.01% 2840
2022
Q3 		$1.76M Sell
47,854
-2,227
-4% -$87.4K ﹤0.01% 2841
2022
Q2 		$1.83M Sell
50,081
-4,450
-8% -$161K ﹤0.01% 2847
2022
Q1 		$1.86M Buy
54,531
+18,461
+51% +$672K ﹤0.01% 2945
2021
Q4 		$1.29M Buy
36,070
+25,871
+254% +$898K ﹤0.01% 3141
2021
Q3 		$344K Buy
+10,199
New +$326K ﹤0.01% 3519
2021
Q2 		– Sell
-12,664
Closed -$334K – 3943
2021
Q1 		$334K Sell
12,664
-2,536
-17% -$68K ﹤0.01% 3554
2020
Q4 		$342K Buy
+15,200
New +$321K ﹤0.01% 3463
2017
Q4 		– Sell
-8,458
Closed -$221K – 3695
2017
Q3 		$221K Buy
+8,458
New +$185K ﹤0.01% 3485

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Ameriprise's NBN Position: Q1 2026 in Review

Ameriprise reduced its Northeast Bank (NBN) stake by 28% in Q1 2026, selling an estimated $853K and leaving 19,266 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

Ameriprise first reported a position in NBN in Q3 2017 and has held it in 22 quarters since. The position peaked at $2.79M in Q4 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Ameriprise held 19,266 shares of Northeast Bank worth $2.16M as of Q1 2026.
  • Ameriprise sold 7,549 Northeast Bank shares in Q1 2026, an estimated $853K.
  • Northeast Bank made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2919 holding.
  • Ameriprise first reported a position in Northeast Bank in Q3 2017 and has held it in 22 quarters since.
  • Ameriprise's Northeast Bank position peaked at $2.79M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.