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Caitong International Asset Management’s Northeast Bank NBN Stock Holding History

Caitong International Asset Management’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 		$28.5K Sell
254
-114
-31% -$12.9K 0.01% 929
2025
Q4 		$38.2K Buy
368
+367
+36,700% +$34.2K 0.01% 805
2025
Q3 		$100 Buy
+1
New +$102 ﹤0.01% 1750

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 $100M AUM 19.77% 1-Year Est. Return

Caitong International Asset Management's NBN Position: Q1 2026 in Review

Caitong International Asset Management reduced its Northeast Bank (NBN) stake by 31% in Q1 2026, selling an estimated $12.9K and leaving 254 shares worth $28.5K. The position accounts for 0.01% of the portfolio, ranked #929.

Caitong International Asset Management first reported a position in NBN in Q3 2025 and has held it in 3 quarters since. The position peaked at $38.2K in Q4 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Caitong International Asset Management held 254 shares of Northeast Bank worth $28.5K as of Q1 2026.
  • Caitong International Asset Management sold 114 Northeast Bank shares in Q1 2026, an estimated $12.9K.
  • Northeast Bank made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #929 holding.
  • Caitong International Asset Management first reported a position in Northeast Bank in Q3 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's Northeast Bank position peaked at $38.2K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.