Cornercap Investment Counsel’s Northeast Bank NBN Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-4,473	Closed	-$410K	–	344
2024 Q4	$410K	Hold	4,473	–	–	0.13%	268
2024 Q3	$345K	Sell	4,473 -4,861	-52%	-$330K	0.1%	328
2024 Q2	$568K	Buy	+9,334	New	+$515K	0.09%	372
2023 Q3	–	Sell	-12,102	Closed	-$504K	–	627
2023 Q2	$504K	Buy	12,102 +331	+3%	+$12.6K	0.09%	386
2023 Q1	$396K	Buy	+11,771	New	+$496K	0.07%	446

Other funds holding NBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TWM

Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Cornercap Investment Counsel's NBN Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Northeast Bank (NBN) in Q1 2025, closing a stake of 4,473 shares — an estimated $410K sold.

Cornercap Investment Counsel first reported a position in NBN in Q1 2023 and held it in 5 quarters. The position peaked at $568K in Q2 2024. 149 funds tracked by Wall St. Rank hold NBN as of Q1 2025.

Cornercap Investment Counsel reported no remaining Northeast Bank position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 4,473 Northeast Bank shares in Q1 2025, an estimated $410K.
Cornercap Investment Counsel first reported a position in Northeast Bank in Q1 2023 and held it in 5 quarters.
Cornercap Investment Counsel's Northeast Bank position peaked at $568K in Q2 2024.
149 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.