BBR Partners’s Northeast Bank NBN Stock Holding History

BBR Partners’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 Q2	$663K	Hold	5,000	–	–	0.03%	148
2026 Q1	$562K	Hold	5,000	–	–	0.03%	143
2025 Q4	$520K	Hold	5,000	–	–	0.03%	163
2025 Q3	$501K	Hold	5,000	–	–	0.03%	158
2025 Q2	$445K	Hold	5,000	–	–	0.03%	151
2025 Q1	$458K	Hold	5,000	–	–	0.03%	144
2024 Q4	$459K	Hold	5,000	–	–	0.03%	156
2024 Q3	$386K	Hold	5,000	–	–	0.03%	159
2024 Q2	$304K	Hold	5,000	–	–	0.02%	162
2024 Q1	$277K	Hold	5,000	–	–	0.02%	202
2023 Q4	$276K	Hold	5,000	–	–	0.03%	150
2023 Q3	$221K	Buy	+5,000	New	+$224K	0.02%	172

Other funds holding NBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

BBR Partners's NBN Position: Q2 2026 in Review

BBR Partners held its Northeast Bank (NBN) position steady in Q2 2026 at 5,000 shares worth $663K. The position accounts for 0.03% of the portfolio, ranked #148.

BBR Partners first reported a position in NBN in Q3 2023 and has held it in 12 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

BBR Partners held 5,000 shares of Northeast Bank worth $663K as of Q2 2026.
BBR Partners left its Northeast Bank share count unchanged in Q2 2026.
Northeast Bank made up 0.03% of BBR Partners's portfolio in Q2 2026, its #148 holding.
BBR Partners first reported a position in Northeast Bank in Q3 2023 and has held it in 12 quarters since.
178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.