BlackRock’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
Q1 | $63.6M | Sell |
566,087
-22,947
| -4% | -$2.59M | ﹤0.01% | 2356 |
|
|
2025
Q4 | $61.2M | Sell |
589,034
-12,957
| -2% | -$1.21M | ﹤0.01% | 2393 |
|
|
2025
Q3 | $60.3M | Sell |
601,991
-2,207
| -0.4% | -$225K | ﹤0.01% | 2387 |
|
|
2025
Q2 | $53.8M | Sell |
604,198
-5,277
| -0.9% | -$450K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $55.8M | Sell |
609,475
-6,508
| -1% | -$636K | ﹤0.01% | 2324 |
|
|
2024
Q4 | $56.5M | Sell |
615,983
-5,945
| -1% | -$547K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $48M | Buy |
621,928
+74,909
| +14% | +$5.09M | ﹤0.01% | 2493 |
|
|
2024
Q2 | $33.3M | Buy |
547,019
+21,606
| +4% | +$1.19M | ﹤0.01% | 2675 |
|
|
2024
Q1 | $29.1M | Sell |
525,413
-9,946
| -2% | -$531K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $29.5M | Buy |
535,359
+34,216
| +7% | +$1.71M | ﹤0.01% | 2787 |
|
|
2023
Q3 | $22.1M | Sell |
501,143
-63,117
| -11% | -$2.83M | ﹤0.01% | 2890 |
|
|
2023
Q2 | $23.5M | Buy |
564,260
+141,282
| +33% | +$5.36M | ﹤0.01% | 2928 |
|
|
2023
Q1 | $14.2M | Buy |
422,978
+1,708
| +0.4% | +$72K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $17.7M | Buy |
421,270
+16,590
| +4% | +$697K | ﹤0.01% | 3103 |
|
|
2022
Q3 | $14.8M | Buy |
404,680
+5,542
| +1% | +$218K | ﹤0.01% | 3204 |
|
|
2022
Q2 | $14.6M | Buy |
399,138
+324,788
| +437% | +$11.8M | ﹤0.01% | 3277 |
|
|
2022
Q1 | $2.54M | Sell |
74,350
-38
| -0.1% | -$1.38K | ﹤0.01% | 4287 |
|
|
2021
Q4 | $2.66M | Buy |
74,388
+27,368
| +58% | +$950K | ﹤0.01% | 4285 |
|
|
2021
Q3 | $1.58M | Sell |
47,020
-1,782
| -4% | -$57K | ﹤0.01% | 4412 |
|
|
2021
Q2 | $1.46M | Sell |
48,802
-354,586
| -88% | -$10.2M | ﹤0.01% | 4394 |
|
|
2021
Q1 | $10.6M | Sell |
403,388
-582
| -0.1% | -$15.6K | ﹤0.01% | 3530 |
|
|
2020
Q4 | $9.1M | Sell |
403,970
-645
| -0.2% | -$13.6K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $7.45M | Buy |
404,615
+6,607
| +2% | +$117K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $6.99M | Sell |
398,008
-34,010
| -8% | -$517K | ﹤0.01% | 3383 |
|
|
2020
Q1 | $5.04M | Sell |
432,018
-3,335
| -0.8% | -$60.4K | ﹤0.01% | 3362 |
|
|
2019
Q4 | $9.57M | Buy |
435,353
+18,558
| +4% | +$409K | ﹤0.01% | 3268 |
|
|
2019
Q3 | $9.24M | Buy |
416,795
+5,267
| +1% | +$112K | ﹤0.01% | 3244 |
|
|
2019
Q2 | $11.4M | Buy |
411,528
+33,035
| +9% | +$699K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $7.83M | Buy |
378,493
+8,108
| +2% | +$160K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $6.2M | Sell |
370,385
-3,622
| -1% | -$70K | ﹤0.01% | 3318 |
|
|
2018
Q3 | $8.12M | Buy |
374,007
+3,306
| +0.9% | +$72.3K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $8.08M | Buy |
370,701
+54,162
| +17% | +$1.16M | ﹤0.01% | 3337 |
|
|
2018
Q1 | $6.49M | Buy |
316,539
+5,782
| +2% | +$130K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $7.19M | Buy |
310,757
+241,570
| +349% | +$6.11M | ﹤0.01% | 3302 |
|
|
2017
Q3 | $1.81M | Buy |
+69,187
| New | +$1.51M | ﹤0.01% | 3728 |
|
Other funds holding NBN
VCM
KCM
AM
GKIM
BlackRock's NBN Position: Q1 2026 in Review
BlackRock reduced its Northeast Bank (NBN) stake by 3.9% in Q1 2026, selling an estimated $2.59M and leaving 566,087 shares worth $63.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2356.
BlackRock first reported a position in NBN in Q3 2017 and has held it in 35 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.
- BlackRock held 566,087 shares of Northeast Bank worth $63.6M as of Q1 2026.
- BlackRock sold 22,947 Northeast Bank shares in Q1 2026, an estimated $2.59M.
- Northeast Bank made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2356 holding.
- BlackRock first reported a position in Northeast Bank in Q3 2017 and has held it in 35 quarters since.
- 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.