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EP Wealth Advisors’s Northeast Bank NBN Stock Holding History

EP Wealth 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
2026
Q2 		– Sell
-2,241
Closed -$252K – 1829
2026
Q1 		$252K Buy
2,241
+170
+8% +$19.2K ﹤0.01% 1269
2025
Q4 		$215K Buy
+2,071
New +$193K ﹤0.01% 1349
2025
Q2 		$202K Buy
+2,268
New +$194K ﹤0.01% 1254

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

EP Wealth Advisors's NBN Position: Q2 2026 in Review

EP Wealth Advisors sold out of Northeast Bank (NBN) in Q2 2026, closing a stake of 2,241 shares — an estimated $252K sold.

EP Wealth Advisors first reported a position in NBN in Q2 2025 and held it in 3 quarters. The position peaked at $252K in Q1 2026. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • EP Wealth Advisors reported no remaining Northeast Bank position as of Q2 2026 after selling out during the quarter.
  • EP Wealth Advisors sold 2,241 Northeast Bank shares in Q2 2026, an estimated $252K.
  • EP Wealth Advisors first reported a position in Northeast Bank in Q2 2025 and held it in 3 quarters.
  • EP Wealth Advisors's Northeast Bank position peaked at $252K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.