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EAM Investors’s Northeast Bank NBN Stock Holding History

EAM Investors’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
-5,661
Closed -$518K – 317
2025
Q1 		$518K Sell
5,661
-4,971
-47% -$486K 0.09% 223
2024
Q4 		$975K Sell
10,632
-2,906
-21% -$267K 0.14% 188
2024
Q3 		$1.04M Hold
13,538
– – 0.16% 161
2024
Q2 		$824K Buy
+13,538
New +$747K 0.13% 186
2024
Q1 		– Sell
-14,842
Closed -$819K – 305
2023
Q4 		$819K Buy
+14,842
New +$743K 0.15% 165
2023
Q1 		– Sell
-45,541
Closed -$1.92M – 324
2022
Q4 		$1.92M Hold
45,541
– – 0.4% 99
2022
Q3 		$1.67M Buy
+45,541
New +$1.79M 0.36% 118
2021
Q4 		– Sell
-43,927
Closed -$1.48M – 344
2021
Q3 		$1.48M Buy
+43,927
New +$1.41M 0.25% 205

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

EAM Investors's NBN Position: Q2 2025 in Review

EAM Investors sold out of Northeast Bank (NBN) in Q2 2025, closing a stake of 5,661 shares — an estimated $518K sold.

EAM Investors first reported a position in NBN in Q3 2021 and held it in 8 quarters. The position peaked at $1.92M in Q4 2022. 138 funds tracked by Wall St. Rank hold NBN as of Q2 2025.

  • EAM Investors reported no remaining Northeast Bank position as of Q2 2025 after selling out during the quarter.
  • EAM Investors sold 5,661 Northeast Bank shares in Q2 2025, an estimated $518K.
  • EAM Investors first reported a position in Northeast Bank in Q3 2021 and held it in 8 quarters.
  • EAM Investors's Northeast Bank position peaked at $1.92M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2025.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.