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Coldstream Capital Management’s Northeast Bank NBN Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-234
Closed -$21.4K – 2504
2025
Q1 		$21.4K Buy
+234
New +$22.9K ﹤0.01% 2085

Other funds holding NBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return

Coldstream Capital Management's NBN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Northeast Bank (NBN) in Q2 2025, closing a stake of 234 shares — an estimated $21.4K sold.

Coldstream Capital Management first reported a position in NBN in Q1 2025 and held it in 1 quarter. The position peaked at $21.4K in Q1 2025. 138 funds tracked by Wall St. Rank hold NBN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Northeast Bank position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 234 Northeast Bank shares in Q2 2025, an estimated $21.4K.
  • Coldstream Capital Management first reported a position in Northeast Bank in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Northeast Bank position peaked at $21.4K in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.