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CenterBook Partners’s Northeast Bank NBN Stock Holding History

CenterBook 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
Q2 		– Sell
-3,627
Closed -$408K – 813
2026
Q1 		$408K Sell
3,627
-4,236
-54% -$479K 0.02% 516
2025
Q4 		$817K Sell
7,863
-1,528
-16% -$143K 0.04% 408
2025
Q3 		$941K Sell
9,391
-4,102
-30% -$419K 0.05% 392
2025
Q2 		$1.2M Buy
+13,493
New +$1.15M 0.07% 309

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

CenterBook Partners's NBN Position: Q2 2026 in Review

CenterBook Partners sold out of Northeast Bank (NBN) in Q2 2026, closing a stake of 3,627 shares — an estimated $408K sold.

CenterBook Partners first reported a position in NBN in Q2 2025 and held it in 4 quarters. The position peaked at $1.2M in Q2 2025. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • CenterBook Partners reported no remaining Northeast Bank position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 3,627 Northeast Bank shares in Q2 2026, an estimated $408K.
  • CenterBook Partners first reported a position in Northeast Bank in Q2 2025 and held it in 4 quarters.
  • CenterBook Partners's Northeast Bank position peaked at $1.2M in Q2 2025.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.