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Ellsworth Advisors’s Northeast Bank NBN Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-11,070
Closed -$1.04M – 177
2025
Q3 		$1.04M Sell
11,070
-289
-3% -$29.5K 0.22% 92
2025
Q2 		$1.01M Sell
11,359
-249
-2% -$21.2K 0.25% 84
2025
Q1 		$1.06M Buy
11,608
+144
+1% +$14.1K 0.28% 87
2024
Q4 		$1.05M Sell
11,464
-48
-0.4% -$4.42K 0.28% 86
2024
Q3 		$888K Sell
11,512
-1,101
-9% -$74.7K 0.23% 92
2024
Q2 		$768K Buy
12,613
+598
+5% +$33K 0.21% 95
2024
Q1 		$622K Buy
12,015
+695
+6% +$37.1K 0.18% 100
2023
Q4 		$625K Buy
11,320
+55
+0.5% +$2.75K 0.2% 96
2023
Q3 		$505K Sell
11,265
-51
-0.5% -$2.28K 0.18% 101
2023
Q2 		$472K Buy
11,316
+3
+0% +$114 0.16% 105
2023
Q1 		$381K Buy
11,313
+150
+1% +$6.32K 0.13% 122
2022
Q4 		$473K Sell
11,163
-247
-2% -$10.4K 0.18% 87
2022
Q3 		$418K Sell
11,410
-517
-4% -$20.3K 0.18% 84
2022
Q2 		$436K Sell
11,927
-202
-2% -$7.31K 0.18% 79
2022
Q1 		$445K Sell
12,129
-1,824
-13% -$66.4K 0.16% 96
2021
Q4 		$499K Buy
+13,953
New +$484K 0.18% 105

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Ellsworth Advisors's NBN Position: Q4 2025 in Review

Ellsworth Advisors sold out of Northeast Bank (NBN) in Q4 2025, closing a stake of 11,070 shares — an estimated $1.04M sold.

Ellsworth Advisors first reported a position in NBN in Q4 2021 and held it in 16 quarters. The position peaked at $1.06M in Q1 2025. 146 funds tracked by Wall St. Rank hold NBN as of Q4 2025.

  • Ellsworth Advisors reported no remaining Northeast Bank position as of Q4 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 11,070 Northeast Bank shares in Q4 2025, an estimated $1.04M.
  • Ellsworth Advisors first reported a position in Northeast Bank in Q4 2021 and held it in 16 quarters.
  • Ellsworth Advisors's Northeast Bank position peaked at $1.06M in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2025.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.