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Citadel Advisors’s
Northeast Bank
NBN
Stock Holding History
Citadel Advisors’s Portfolio
NBN Stock Details
NBN Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-5,997
Closed
-$623K
–
13778
2025
Q4
$623K
Buy
+5,997
New
+$560K
﹤0.01%
8496
2025
Q2
–
Sell
-3,940
Closed
-$361K
–
14165
2025
Q1
$361K
Sell
3,940
-30,009
-88%
-$2.93M
﹤0.01%
9178
2024
Q4
$3.11M
Buy
+33,949
New
+$3.12M
﹤0.01%
4777
2024
Q3
–
Sell
-5,901
Closed
-$359K
–
14888
2024
Q2
$359K
Sell
5,901
-22,069
-79%
-$1.22M
﹤0.01%
8761
2024
Q1
$1.55M
Buy
27,970
+14,686
+111%
+$784K
﹤0.01%
6032
2023
Q4
$733K
Buy
+13,284
New
+$665K
﹤0.01%
7289
2023
Q2
–
Sell
-12,278
Closed
-$413K
–
14924
2023
Q1
$413K
Buy
12,278
+3,810
+45%
+$161K
﹤0.01%
8701
2022
Q4
$357K
Buy
8,468
+2,227
+36%
+$93.6K
﹤0.01%
8949
2022
Q3
$229K
Sell
6,241
-2,832
-31%
-$111K
﹤0.01%
10126
2022
Q2
$331K
Sell
9,073
-18,332
-67%
-$663K
﹤0.01%
9590
2022
Q1
$935K
Buy
27,405
+7,974
+41%
+$290K
﹤0.01%
7860
2021
Q4
$694K
Sell
19,431
-3,822
-16%
-$133K
﹤0.01%
8863
2021
Q3
$784K
Sell
23,253
-3,125
-12%
-$100K
﹤0.01%
8759
2021
Q2
$788K
Buy
26,378
+8,730
+49%
+$251K
﹤0.01%
8982
2021
Q1
$466K
Buy
17,648
+7,970
+82%
+$214K
﹤0.01%
9823
2020
Q4
$218K
Buy
+9,678
New
+$204K
﹤0.01%
9610
Other funds holding NBN
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$24.3B AUM
34.41%
1-Year Est. Return
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$5.72T AUM
30.48%
1-Year Est. Return
American Century Companies
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$194B AUM
35%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
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
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
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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