Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Northeast Bank NBN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$2.03M Sell
15,349
-998
-6% -$123K ﹤0.01% 1003
2026
Q1 		$1.84M Sell
16,347
-82
-0.5% -$9.27K ﹤0.01% 984
2025
Q4 		$1.71M Sell
16,429
-618
-4% -$57.7K ﹤0.01% 962
2025
Q3 		$1.71M Buy
17,047
+4,248
+33% +$434K 0.01% 903
2025
Q2 		$1.14M Buy
12,799
+2,050
+19% +$175K ﹤0.01% 1013
2025
Q1 		$984K Sell
10,749
-323
-3% -$31.6K ﹤0.01% 958
2024
Q4 		$1.02M Buy
11,072
+3,780
+52% +$348K ﹤0.01% 927
2024
Q3 		$562K Buy
+7,292
New +$495K ﹤0.01% 1069
2022
Q2 		– Sell
-12,977
Closed -$443K – 1150
2022
Q1 		$443K Buy
12,977
+1,647
+15% +$59.9K ﹤0.01% 800
2021
Q4 		$405K Buy
11,330
+2,720
+32% +$94.4K ﹤0.01% 837
2021
Q3 		$290K Buy
8,610
+659
+8% +$21.1K ﹤0.01% 878
2021
Q2 		$237K Buy
+7,951
New +$228K ﹤0.01% 892

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

Connor, Clark & Lunn Investment Management (CC&L)'s NBN Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Northeast Bank (NBN) stake by 6.1% in Q2 2026, selling an estimated $123K and leaving 15,349 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NBN in Q2 2021 and has held it in 12 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 15,349 shares of Northeast Bank worth $2.03M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 998 Northeast Bank shares in Q2 2026, an estimated $123K.
  • Northeast Bank made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1003 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Northeast Bank in Q2 2021 and has held it in 12 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.