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Corebridge Financial’s Northeast Bank NBN Stock Holding History

Corebridge Financial’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
-3,439
Closed -$315K – 1763
2025
Q1 		$315K Sell
3,439
-51
-1% -$4.98K ﹤0.01% 1830
2024
Q4 		$320K Sell
3,490
-16
-0.5% -$1.47K ﹤0.01% 1907
2024
Q3 		$270K Sell
3,506
-80
-2% -$5.43K ﹤0.01% 2045
2024
Q2 		$218K Buy
+3,586
New +$198K ﹤0.01% 2142

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 $203M AUM 18.58% 1-Year Est. Return

Corebridge Financial's NBN Position: Q2 2025 in Review

Corebridge Financial sold out of Northeast Bank (NBN) in Q2 2025, closing a stake of 3,439 shares — an estimated $315K sold.

Corebridge Financial first reported a position in NBN in Q2 2024 and held it in 4 quarters. The position peaked at $320K in Q4 2024. 138 funds tracked by Wall St. Rank hold NBN as of Q2 2025.

  • Corebridge Financial reported no remaining Northeast Bank position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 3,439 Northeast Bank shares in Q2 2025, an estimated $315K.
  • Corebridge Financial first reported a position in Northeast Bank in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Northeast Bank position peaked at $320K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.