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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
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

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Covestor's NBN Position: Q1 2026 in Review

Covestor reduced its Northeast Bank (NBN) stake by 58% in Q1 2026, selling an estimated $1.58K and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Covestor first reported a position in NBN in Q3 2022 and has held it in 14 quarters since. The position peaked at $4K in Q4 2024. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Covestor held 10 shares of Northeast Bank worth $1K as of Q1 2026.
  • Covestor sold 14 Northeast Bank shares in Q1 2026, an estimated $1.58K.
  • Northeast Bank made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2092 holding.
  • Covestor first reported a position in Northeast Bank in Q3 2022 and has held it in 14 quarters since.
  • Covestor's Northeast Bank position peaked at $4K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.