BGAI
NBN icon

Bruce G. Allen Investments’s Northeast Bank NBN Stock Holding History

Bruce G. Allen Investments’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 		$1.12K Buy
10
+4
+67% +$452 ﹤0.01% 793
2025
Q4 		$624 Hold
6
– – ﹤0.01% 925
2025
Q3 		$601 Hold
6
– – ﹤0.01% 935
2025
Q2 		$534 Hold
6
– – ﹤0.01% 945
2025
Q1 		$549 Hold
6
– – ﹤0.01% 927
2024
Q4 		$550 Hold
6
– – ﹤0.01% 937
2024
Q3 		$463 Buy
+6
New +$407 ﹤0.01% 968

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Bruce G. Allen Investments's NBN Position: Q1 2026 in Review

Bruce G. Allen Investments increased its Northeast Bank (NBN) stake by 67% in Q1 2026, buying an estimated $452 and bringing the position to 10 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Bruce G. Allen Investments first reported a position in NBN in Q3 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Bruce G. Allen Investments held 10 shares of Northeast Bank worth $1.12K as of Q1 2026.
  • Bruce G. Allen Investments bought 4 Northeast Bank shares in Q1 2026, an estimated $452.
  • Northeast Bank made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #793 holding.
  • Bruce G. Allen Investments first reported a position in Northeast Bank in Q3 2024 and has held it in 7 quarters since.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.