Brown Advisory

Brown Advisory’s Northeast Bank NBN Stock Holding History

Brown Advisory’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	$5.25M	Hold	46,756	–	–	0.01%	516
2025 Q4	$4.86M	Hold	46,756	–	–	0.01%	549
2025 Q3	$4.68M	Hold	46,756	–	–	0.01%	536
2025 Q2	$4.16M	Sell	46,756 -1,925	-4%	-$164K	0.01%	536
2025 Q1	$4.46M	Hold	48,681	–	–	0.01%	511
2024 Q4	$4.47M	Hold	48,681	–	–	0.01%	536
2024 Q3	$3.75M	Hold	48,681	–	–	﹤0.01%	546
2024 Q2	$2.96M	Sell	48,681 -2,697	-5%	-$149K	﹤0.01%	571
2024 Q1	$2.84M	Hold	51,378	–	–	﹤0.01%	575
2023 Q4	$2.84M	Hold	51,378	–	–	﹤0.01%	565
2023 Q3	$2.27M	Hold	51,378	–	–	﹤0.01%	586
2023 Q2	$2.14M	Hold	51,378	–	–	﹤0.01%	601
2023 Q1	$1.73M	Hold	51,378	–	–	﹤0.01%	643
2022 Q4	$2.16M	Sell	51,378 -25,121	-33%	-$1.06M	﹤0.01%	592
2022 Q3	$2.81M	Hold	76,499	–	–	0.01%	525
2022 Q2	$2.79M	Buy	+76,499	New	+$2.77M	0.01%	526

Other funds holding NBN

EARNEST Partners

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return