Bank of New York Mellon’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.75M | Buy |
35,817
+3,917
| +12% | +$484K | ﹤0.01% | 2468 |
|
|
2026
Q1 | $3.58M | Sell |
31,900
-877
| -3% | -$99.1K | ﹤0.01% | 2503 |
|
|
2025
Q4 | $3.41M | Sell |
32,777
-17,961
| -35% | -$1.68M | ﹤0.01% | 2536 |
|
|
2025
Q3 | $5.08M | Buy |
50,738
+1,615
| +3% | +$165K | ﹤0.01% | 2305 |
|
|
2025
Q2 | $4.37M | Buy |
49,123
+1,212
| +3% | +$103K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $4.39M | Buy |
47,911
+38
| +0.1% | +$3.71K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $4.39M | Buy |
47,873
+1,498
| +3% | +$138K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $3.58M | Sell |
46,375
-5,186
| -10% | -$352K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $3.14M | Buy |
51,561
+2,175
| +4% | +$120K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $2.73M | Sell |
49,386
-1,460
| -3% | -$77.9K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $2.81M | Sell |
50,846
-2,404
| -5% | -$120K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $2.35M | Sell |
53,250
-1,896
| -3% | -$84.9K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $2.3M | Buy |
55,146
+2,767
| +5% | +$105K | ﹤0.01% | 2757 |
|
|
2023
Q1 | $1.76M | Sell |
52,379
-1,283
| -2% | -$54.1K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $2.26M | Sell |
53,662
-452
| -0.8% | -$19K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $1.99M | Buy |
54,114
+2,349
| +5% | +$92.2K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $1.89M | Buy |
51,765
+14,692
| +40% | +$532K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $1.26M | Buy |
37,073
+1,295
| +4% | +$47.1K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $1.28M | Buy |
35,778
+2,065
| +6% | +$71.7K | ﹤0.01% | 3248 |
|
|
2021
Q3 | $1.14M | Sell |
33,713
-159
| -0.5% | -$5.09K | ﹤0.01% | 3319 |
|
|
2021
Q2 | $1.01M | Sell |
33,872
-19,786
| -37% | -$568K | ﹤0.01% | 3416 |
|
|
2021
Q1 | $1.42M | Sell |
53,658
-1,287
| -2% | -$34.5K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $1.24M | Buy |
54,945
+7,400
| +16% | +$156K | ﹤0.01% | 3139 |
|
|
2020
Q3 | $875K | Sell |
47,545
-1,191
| -2% | -$21.2K | ﹤0.01% | 3202 |
|
|
2020
Q2 | $856K | Sell |
48,736
-9,420
| -16% | -$143K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $678K | Buy |
58,156
+1,480
| +3% | +$26.8K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $1.25M | Sell |
56,676
-2,532
| -4% | -$55.9K | ﹤0.01% | 3123 |
|
|
2019
Q3 | $1.31M | Sell |
59,208
-793
| -1% | -$16.9K | ﹤0.01% | 3005 |
|
|
2019
Q2 | $1.66M | Buy |
60,001
+285
| +0.5% | +$6.03K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $1.24M | Buy |
59,716
+1,187
| +2% | +$23.4K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $980K | Buy |
58,529
+968
| +2% | +$18.7K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $1.25M | Sell |
57,561
-3,159
| -5% | -$69.1K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $1.32M | Buy |
60,720
+643
| +1% | +$13.8K | ﹤0.01% | 3095 |
|
|
2018
Q1 | $1.23M | Buy |
60,077
+15,912
| +36% | +$358K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $1.02M | Buy |
44,165
+21,355
| +94% | +$540K | ﹤0.01% | 3235 |
|
|
2017
Q3 | $596K | Sell |
22,810
-1,790
| -7% | -$39.1K | ﹤0.01% | 3497 |
|
|
2017
Q2 | $500K | Buy |
+24,600
| New | +$449K | ﹤0.01% | 3605 |
|
|
2013
Q3 | – | Sell |
-357,042
| Closed | -$3.45M | – | 4188 |
|
|
2013
Q2 | $3.45M | Buy |
+357,042
| New | +$3.41M | ﹤0.01% | 2416 |
|
Other funds holding NBN
AM
GKIM
TWM
PRCP
Bank of New York Mellon's NBN Position: Q2 2026 in Review
Bank of New York Mellon increased its Northeast Bank (NBN) stake by 12% in Q2 2026, buying an estimated $484K and bringing the position to 35,817 shares worth $4.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2468.
Bank of New York Mellon first reported a position in NBN in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.08M in Q3 2025. 94 funds tracked by Wall St. Rank hold NBN as of Q2 2026.
- Bank of New York Mellon held 35,817 shares of Northeast Bank worth $4.75M as of Q2 2026.
- Bank of New York Mellon bought 3,917 Northeast Bank shares in Q2 2026, an estimated $484K.
- Northeast Bank made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2468 holding.
- Bank of New York Mellon first reported a position in Northeast Bank in Q2 2013 and has held it in 38 quarters since.
- Bank of New York Mellon's Northeast Bank position peaked at $5.08M in Q3 2025.
- 94 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.