Boston Partners’s Northeast Bank NBN Stock Holding History

Boston 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 Q1	$36.3M	Buy	320,868 +64,138	+25%	+$7.25M	0.04%	295
2025 Q4	$26.9M	Sell	256,730 -14,981	-6%	-$1.4M	0.03%	339
2025 Q3	$27M	Buy	271,711 +1,029	+0.4%	+$105K	0.03%	338
2025 Q2	$24.4M	Buy	270,682 +4,018	+2%	+$343K	0.03%	335
2025 Q1	$24.4M	Buy	266,664 +2,687	+1%	+$263K	0.03%	302
2024 Q4	$24.6M	Sell	263,977 -11,690	-4%	-$1.08M	0.03%	313
2024 Q3	$21.6M	Buy	275,667 +37,558	+16%	+$2.55M	0.03%	322
2024 Q2	$14.6M	Buy	238,109 +224,270	+1,621%	+$12.4M	0.02%	359
2024 Q1	$766K	Buy	13,839 +689	+5%	+$36.8K	﹤0.01%	624
2023 Q4	$726K	Sell	13,150 -4,307	-25%	-$216K	﹤0.01%	580
2023 Q3	$770K	Sell	17,457 -2,899	-14%	-$130K	﹤0.01%	578
2023 Q2	$848K	Hold	20,356	–	–	﹤0.01%	557
2023 Q1	$685K	Sell	20,356 -4,220	-17%	-$178K	﹤0.01%	564
2022 Q4	$1.03M	Hold	24,576	–	–	﹤0.01%	509
2022 Q3	$901K	Buy	24,576 +270	+1%	+$10.6K	﹤0.01%	530
2022 Q2	$888K	Sell	24,306 -2,587	-10%	-$93.6K	﹤0.01%	529
2022 Q1	$917K	Hold	26,893	–	–	﹤0.01%	551
2021 Q4	$961K	Hold	26,893	–	–	﹤0.01%	541
2021 Q3	$907K	Sell	26,893 -4,228	-14%	-$135K	﹤0.01%	531
2021 Q2	$930K	Sell	31,121 -24,551	-44%	-$705K	﹤0.01%	551
2021 Q1	$1.47M	Sell	55,672 -12,656	-19%	-$339K	﹤0.01%	526
2020 Q4	$1.54M	Hold	68,328	–	–	﹤0.01%	478
2020 Q3	$1.26M	Buy	68,328 +13,338	+24%	+$237K	﹤0.01%	482
2020 Q2	$965K	Hold	54,990	–	–	﹤0.01%	543
2020 Q1	$641K	Sell	54,990 -27,711	-34%	-$502K	﹤0.01%	570
2019 Q4	$1.82M	Sell	82,701 -213	-0.3%	-$4.7K	﹤0.01%	509
2019 Q3	$1.84M	Sell	82,914 -4,099	-5%	-$87.3K	﹤0.01%	510
2019 Q2	$2.4M	Hold	87,013	–	–	﹤0.01%	504
2019 Q1	$1.8M	Sell	87,013 -56,600	-39%	-$1.12M	﹤0.01%	563
2018 Q4	$2.4M	Sell	143,613 -30,287	-17%	-$585K	﹤0.01%	516
2018 Q3	$3.77M	Sell	173,900 -39,800	-19%	-$871K	﹤0.01%	510
2018 Q2	$4.66M	Buy	213,700 +3,000	+1%	+$64.2K	0.01%	477
2018 Q1	$4.32M	Sell	210,700 -51,800	-20%	-$1.17M	0.01%	507
2017 Q4	$6.08M	Sell	262,500 -26,800	-9%	-$678K	0.01%	457
2017 Q3	$7.57M	Buy	289,300 +123,600	+75%	+$2.7M	0.01%	436
2017 Q2	$3.37M	Sell	165,700 -10,500	-6%	-$192K	﹤0.01%	567
2017 Q1	$2.69M	Sell	176,200 -8,300	-4%	-$118K	﹤0.01%	624
2016 Q4	$2.42M	Sell	184,500 -46,230	-20%	-$535K	﹤0.01%	649
2016 Q3	$2.67M	Buy	230,730 +13,470	+6%	+$151K	﹤0.01%	616
2016 Q2	$2.44M	Sell	217,260 -22,040	-9%	-$243K	﹤0.01%	609
2016 Q1	$2.54M	Buy	239,300 +1,330	+0.6%	+$13.7K	﹤0.01%	573
2015 Q4	$2.5M	Sell	237,970 -15,480	-6%	-$165K	﹤0.01%	580
2015 Q3	$2.74M	Buy	253,450 +5,670	+2%	+$58.9K	﹤0.01%	571
2015 Q2	$2.46M	Sell	247,780 -8,950	-3%	-$86.6K	﹤0.01%	601
2015 Q1	$2.37M	Buy	256,730 +1,370	+0.5%	+$12.8K	﹤0.01%	601
2014 Q4	$2.46M	Buy	255,360 +33,860	+15%	+$307K	﹤0.01%	615
2014 Q3	$2.05M	Hold	221,500	–	–	﹤0.01%	628
2014 Q2	$2.12M	Sell	221,500 -600	-0.3%	-$5.75K	﹤0.01%	623
2014 Q1	$2.08M	Sell	222,100 -17,600	-7%	-$165K	﹤0.01%	616
2013 Q4	$2.3M	Buy	239,700 +83,900	+54%	+$821K	﹤0.01%	606
2013 Q3	$1.57M	Buy	155,800 +3,500	+2%	+$35.5K	﹤0.01%	612
2013 Q2	$1.47M	Buy	+152,300	New	+$1.46M	﹤0.01%	606

Other funds holding NBN

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Boston Partners's NBN Position: Q1 2026 in Review

Boston Partners increased its Northeast Bank (NBN) stake by 25% in Q1 2026, buying an estimated $7.25M and bringing the position to 320,868 shares worth $36.3M. The position accounts for 0.04% of the portfolio, ranked #295.

Boston Partners first reported a position in NBN in Q2 2013 and has held it in 52 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

Boston Partners held 320,868 shares of Northeast Bank worth $36.3M as of Q1 2026.
Boston Partners bought 64,138 Northeast Bank shares in Q1 2026, an estimated $7.25M.
Northeast Bank made up 0.04% of Boston Partners's portfolio in Q1 2026, its #295 holding.
Boston Partners first reported a position in Northeast Bank in Q2 2013 and has held it in 52 quarters since.
159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.