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Covestor’s Northeast Bank NBN Stock Holding History

Covestor’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 		$1K Buy
11
+1
+10% +$124 ﹤0.01% 2243
2026
Q1 		$1K Sell
10
-14
-58% -$1.58K ﹤0.01% 2092
2025
Q4 		$3K Sell
24
-4
-14% -$373 ﹤0.01% 1877
2025
Q3 		$3K Buy
28
+7
+33% +$715 ﹤0.01% 1890
2025
Q2 		$2K Sell
21
-7
-25% -$597 ﹤0.01% 1861
2025
Q1 		$3K Sell
28
-17
-38% -$1.66K ﹤0.01% 1794
2024
Q4 		$4K Buy
45
+21
+88% +$1.93K ﹤0.01% 1762
2024
Q3 		$2K Sell
24
-9
-27% -$611 ﹤0.01% 1838
2024
Q2 		$2K Buy
33
+19
+136% +$1.05K ﹤0.01% 1871
2024
Q1 		$1K Buy
+14
New +$747 ﹤0.01% 2042
2023
Q4 		– Sell
-6
Closed -$300 – 2503
2023
Q3 		$0 Sell
6
-23
-79% -$1.03K ﹤0.01% 2486
2023
Q2 		$1K Buy
29
+28
+2,800% +$1.06K ﹤0.01% 1979
2023
Q1 		$0 Sell
1
-42
-98% -$1.77K ﹤0.01% 2384
2022
Q4 		$2K Sell
43
-64
-60% -$2.69K ﹤0.01% 1790
2022
Q3 		$4K Buy
+107
New +$4.2K ﹤0.01% 1563

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

Covestor's NBN Position: Q2 2026 in Review

Covestor increased its Northeast Bank (NBN) stake by 10% in Q2 2026, buying an estimated $124 and bringing the position to 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Covestor first reported a position in NBN in Q3 2022 and has held it in 15 quarters since. The position peaked at $4K in Q4 2024. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Covestor held 11 shares of Northeast Bank worth $1K as of Q2 2026.
  • Covestor bought 1 Northeast Bank share in Q2 2026, an estimated $124.
  • Northeast Bank made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2243 holding.
  • Covestor first reported a position in Northeast Bank in Q3 2022 and has held it in 15 quarters since.
  • Covestor's Northeast Bank position peaked at $4K in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.