EARNEST Partners’s Northeast Bank NBN Stock Holding History

EARNEST Partners’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	$81.6M	Sell	615,748 -23,422	-4%	-$2.9M	0.29%	129
2026 Q1	$71.8M	Sell	639,170 -13,247	-2%	-$1.5M	0.3%	126
2025 Q4	$67.8M	Sell	652,417 -18,759	-3%	-$1.75M	0.29%	132
2025 Q3	$67.2M	Buy	+671,176	New	+$68.6M	0.29%	132

Other funds holding NBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

EARNEST Partners's NBN Position: Q2 2026 in Review

EARNEST Partners reduced its Northeast Bank (NBN) stake by 3.7% in Q2 2026, selling an estimated $2.9M and leaving 615,748 shares worth $81.6M. The position accounts for 0.29% of the portfolio, ranked #129.

EARNEST Partners first reported a position in NBN in Q3 2025 and has held it in 4 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

EARNEST Partners held 615,748 shares of Northeast Bank worth $81.6M as of Q2 2026.
EARNEST Partners sold 23,422 Northeast Bank shares in Q2 2026, an estimated $2.9M.
Northeast Bank made up 0.29% of EARNEST Partners's portfolio in Q2 2026, its #129 holding.
EARNEST Partners first reported a position in Northeast Bank in Q3 2025 and has held it in 4 quarters since.
177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.