Federation des caisses Desjardins du Quebec’s Northeast Bank NBN Stock Holding History

Federation des caisses Desjardins du Quebec’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	$10.6K	Sell	94 -26	-22%	-$2.94K	﹤0.01%	2309
2025 Q4	$12.5K	Hold	120	–	–	﹤0.01%	2186
2025 Q3	$12K	Hold	120	–	–	﹤0.01%	2197
2025 Q2	$10.7K	Buy	+120	New	+$10.2K	﹤0.01%	2016
2025 Q1	–	Sell	-47	Closed	-$4.31K	–	2729
2024 Q4	$4.31K	Sell	47 -33	-41%	-$3.04K	﹤0.01%	2115
2024 Q3	$6.17K	Hold	80	–	–	﹤0.01%	2027
2024 Q2	$4.87K	Hold	80	–	–	﹤0.01%	1961
2024 Q1	$4.43K	Buy	+80	New	+$4.27K	﹤0.01%	1984
2023 Q2	–	Sell	-406	Closed	-$13.7K	–	2363
2023 Q1	$13.7K	Sell	406 -43	-10%	-$1.81K	﹤0.01%	1675
2022 Q4	$18.9K	Sell	449 -46	-9%	-$1.93K	﹤0.01%	1698
2022 Q3	$18.2K	Hold	495	–	–	﹤0.01%	1762
2022 Q2	$18.1K	Hold	495	–	–	﹤0.01%	1796
2022 Q1	$16.9K	Hold	495	–	–	﹤0.01%	1875
2021 Q4	$17.7K	Buy	+495	New	+$17.2K	﹤0.01%	1873

Other funds holding NBN

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's NBN Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Northeast Bank (NBN) stake by 22% in Q1 2026, selling an estimated $2.94K and leaving 94 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Federation des caisses Desjardins du Quebec first reported a position in NBN in Q4 2021 and has held it in 14 quarters since. The position peaked at $18.9K in Q4 2022. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

Federation des caisses Desjardins du Quebec held 94 shares of Northeast Bank worth $10.6K as of Q1 2026.
Federation des caisses Desjardins du Quebec sold 26 Northeast Bank shares in Q1 2026, an estimated $2.94K.
Northeast Bank made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #2309 holding.
Federation des caisses Desjardins du Quebec first reported a position in Northeast Bank in Q4 2021 and has held it in 14 quarters since.
Federation des caisses Desjardins du Quebec's Northeast Bank position peaked at $18.9K in Q4 2022.
159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.