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Enterprise Bank & Trust’s Northeast Bank NBN Stock Holding History

Enterprise Bank & Trust’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
-3,296
Closed -$302K – 137
2025
Q1 		$302K Hold
3,296
– – 0.12% 106
2024
Q4 		$302K Hold
3,296
– – 0.1% 103
2024
Q3 		$254K Hold
3,296
– – 0.08% 111
2024
Q2 		$201K Buy
+3,296
New +$182K 0.07% 119

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 $235M AUM 23.84% 1-Year Est. Return

Enterprise Bank & Trust's NBN Position: Q2 2025 in Review

Enterprise Bank & Trust sold out of Northeast Bank (NBN) in Q2 2025, closing a stake of 3,296 shares — an estimated $302K sold.

Enterprise Bank & Trust first reported a position in NBN in Q2 2024 and held it in 4 quarters. The position peaked at $302K in Q4 2024. 138 funds tracked by Wall St. Rank hold NBN as of Q2 2025.

  • Enterprise Bank & Trust reported no remaining Northeast Bank position as of Q2 2025 after selling out during the quarter.
  • Enterprise Bank & Trust sold 3,296 Northeast Bank shares in Q2 2025, an estimated $302K.
  • Enterprise Bank & Trust first reported a position in Northeast Bank in Q2 2024 and held it in 4 quarters.
  • Enterprise Bank & Trust's Northeast Bank position peaked at $302K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.