Assenagon Asset Management
NBN icon

Assenagon Asset Management’s Northeast Bank NBN Stock Holding History

Assenagon Asset Management’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
Q4 		– Sell
-5,835
Closed -$584K – 1225
2025
Q3 		$584K Buy
+5,835
New +$596K ﹤0.01% 1029
2025
Q1 		– Sell
-2,687
Closed -$246K – 1284
2024
Q4 		$246K Sell
2,687
-18,867
-88% -$1.74M ﹤0.01% 1264
2024
Q3 		$1.66M Buy
21,554
+15,422
+252% +$1.05M ﹤0.01% 1014
2024
Q2 		$373K Buy
+6,132
New +$338K ﹤0.01% 1282
2024
Q1 		– Sell
-8,890
Closed -$491K – 1448
2023
Q4 		$491K Buy
+8,890
New +$445K ﹤0.01% 1252
2022
Q3 		– Sell
-63,187
Closed -$2.31M – 1472
2022
Q2 		$2.31M Buy
+63,187
New +$2.29M 0.01% 788

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Assenagon Asset Management's NBN Position: Q4 2025 in Review

Assenagon Asset Management sold out of Northeast Bank (NBN) in Q4 2025, closing a stake of 5,835 shares — an estimated $584K sold.

Assenagon Asset Management first reported a position in NBN in Q2 2022 and held it in 6 quarters. The position peaked at $2.31M in Q2 2022. 146 funds tracked by Wall St. Rank hold NBN as of Q4 2025.

  • Assenagon Asset Management reported no remaining Northeast Bank position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 5,835 Northeast Bank shares in Q4 2025, an estimated $584K.
  • Assenagon Asset Management first reported a position in Northeast Bank in Q2 2022 and held it in 6 quarters.
  • Assenagon Asset Management's Northeast Bank position peaked at $2.31M in Q2 2022.
  • 146 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.