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 Q2	$6.2M	Hold	46,756	–	–	0.01%	513
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

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

Brown Advisory's NBN Position: Q2 2026 in Review

Brown Advisory held its Northeast Bank (NBN) position steady in Q2 2026 at 46,756 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #513.

Brown Advisory first reported a position in NBN in Q2 2022 and has held it in 17 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Brown Advisory held 46,756 shares of Northeast Bank worth $6.2M as of Q2 2026.
Brown Advisory left its Northeast Bank share count unchanged in Q2 2026.
Northeast Bank made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #513 holding.
Brown Advisory first reported a position in Northeast Bank in Q2 2022 and has held it in 17 quarters since.
177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.