Citigroup’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Buy |
11,097
+887
| +9% | +$100K | ﹤0.01% | 2977 |
|
|
2025
Q4 | $1.06M | Sell |
10,210
-1,428
| -12% | -$133K | ﹤0.01% | 3107 |
|
|
2025
Q3 | $1.17M | Buy |
11,638
+3,727
| +47% | +$381K | ﹤0.01% | 3065 |
|
|
2025
Q2 | $704K | Sell |
7,911
-1,163
| -13% | -$99.2K | ﹤0.01% | 3406 |
|
|
2025
Q1 | $831K | Buy |
9,074
+3,260
| +56% | +$319K | ﹤0.01% | 3375 |
|
|
2024
Q4 | $533K | Buy |
5,814
+724
| +14% | +$66.6K | ﹤0.01% | 3775 |
|
|
2024
Q3 | $393K | Buy |
5,090
+3,335
| +190% | +$226K | ﹤0.01% | 3882 |
|
|
2024
Q2 | $107K | Buy |
1,755
+301
| +21% | +$16.6K | ﹤0.01% | 4176 |
|
|
2024
Q1 | $80.5K | Buy |
1,454
+359
| +33% | +$19.2K | ﹤0.01% | 4388 |
|
|
2023
Q4 | $60.4K | Buy |
1,095
+1,015
| +1,269% | +$50.8K | ﹤0.01% | 4435 |
|
|
2023
Q3 | $3.53K | Sell |
80
-2,236
| -97% | -$100K | ﹤0.01% | 4816 |
|
|
2023
Q2 | $96.5K | Buy |
2,316
+2,315
| +231,500% | +$87.8K | ﹤0.01% | 4269 |
|
|
2023
Q1 | $34 | Sell |
1
-44
| -98% | -$1.85K | ﹤0.01% | 5352 |
|
|
2022
Q4 | $1.9K | Sell |
45
-55
| -55% | -$2.31K | ﹤0.01% | 5253 |
|
|
2022
Q3 | $4K | Sell |
100
-322
| -76% | -$12.6K | ﹤0.01% | 5316 |
|
|
2022
Q2 | $15K | Sell |
422
-9,237
| -96% | -$334K | ﹤0.01% | 5151 |
|
|
2022
Q1 | $329K | Buy |
9,659
+5,415
| +128% | +$197K | ﹤0.01% | 3782 |
|
|
2021
Q4 | $152K | Buy |
+4,244
| New | +$147K | ﹤0.01% | 4508 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 6120 |
|
|
2021
Q2 | $0 | Sell |
1
-625
| -100% | -$17.9K | ﹤0.01% | 6303 |
|
|
2021
Q1 | $17K | Sell |
626
-867
| -58% | -$23.2K | ﹤0.01% | 5347 |
|
|
2020
Q4 | $34K | Buy |
1,493
+1,124
| +305% | +$23.7K | ﹤0.01% | 6306 |
|
|
2020
Q3 | $7K | Sell |
369
-660
| -64% | -$11.7K | ﹤0.01% | 6834 |
|
|
2020
Q2 | $18K | Sell |
1,029
-2,826
| -73% | -$42.9K | ﹤0.01% | 6703 |
|
|
2020
Q1 | $45K | Buy |
3,855
+2,123
| +123% | +$38.5K | ﹤0.01% | 6056 |
|
|
2019
Q4 | $38K | Sell |
1,732
-468
| -21% | -$10.3K | ﹤0.01% | 6532 |
|
|
2019
Q3 | $49K | Buy |
2,200
+267
| +14% | +$5.68K | ﹤0.01% | 6142 |
|
|
2019
Q2 | $54K | Buy |
1,933
+29
| +2% | +$613 | ﹤0.01% | 6403 |
|
|
2019
Q1 | $39K | Sell |
1,904
-124
| -6% | -$2.45K | ﹤0.01% | 6538 |
|
|
2018
Q4 | $34K | Sell |
2,028
-13
| -0.6% | -$251 | ﹤0.01% | 6534 |
|
|
2018
Q3 | $44K | Sell |
2,041
-531
| -21% | -$11.6K | ﹤0.01% | 6628 |
|
|
2018
Q2 | $56K | Sell |
2,572
-252
| -9% | -$5.39K | ﹤0.01% | 6202 |
|
|
2018
Q1 | $58K | Sell |
2,824
-2,178
| -44% | -$49K | ﹤0.01% | 6045 |
|
|
2017
Q4 | $116K | Buy |
5,002
+2,901
| +138% | +$73.4K | ﹤0.01% | 5509 |
|
|
2017
Q3 | $55K | Buy |
2,101
+1,643
| +359% | +$35.9K | ﹤0.01% | 5947 |
|
|
2017
Q2 | $10K | Buy |
+458
| New | +$8.36K | ﹤0.01% | 6527 |
|
Other funds holding NBN
VCM
KCM
AM
Citigroup's NBN Position: Q1 2026 in Review
Citigroup increased its Northeast Bank (NBN) stake by 8.7% in Q1 2026, buying an estimated $100K and bringing the position to 11,097 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2977.
Citigroup first reported a position in NBN in Q2 2017 and has held it in 35 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.
- Citigroup held 11,097 shares of Northeast Bank worth $1.25M as of Q1 2026.
- Citigroup bought 887 Northeast Bank shares in Q1 2026, an estimated $100K.
- Northeast Bank made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2977 holding.
- Citigroup first reported a position in Northeast Bank in Q2 2017 and has held it in 35 quarters since.
- 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.