EARNEST Partners
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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
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

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

EARNEST Partners's NBN Position: Q1 2026 in Review

EARNEST Partners reduced its Northeast Bank (NBN) stake by 2% in Q1 2026, selling an estimated $1.5M and leaving 639,170 shares worth $71.8M. The position accounts for 0.3% of the portfolio, ranked #126.

EARNEST Partners first reported a position in NBN in Q3 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • EARNEST Partners held 639,170 shares of Northeast Bank worth $71.8M as of Q1 2026.
  • EARNEST Partners sold 13,247 Northeast Bank shares in Q1 2026, an estimated $1.5M.
  • Northeast Bank made up 0.3% of EARNEST Partners's portfolio in Q1 2026, its #126 holding.
  • EARNEST Partners first reported a position in Northeast Bank in Q3 2025 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.