Fortitude Family Office’s Northeast Bank NBN Stock Holding History

Fortitude Family Office’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	$7.75K	Sell	69 -6	-8%	-$678	﹤0.01%	752
2025 Q4	$7.79K	Hold	75	–	–	﹤0.01%	662
2025 Q3	$7.51K	Hold	75	–	–	﹤0.01%	660
2025 Q2	$6.67K	Sell	75 -6	-7%	-$512	﹤0.01%	685
2025 Q1	$7.42K	Hold	81	–	–	﹤0.01%	621
2024 Q4	$7.43K	Hold	81	–	–	﹤0.01%	718
2024 Q3	$6.25K	Hold	81	–	–	﹤0.01%	714
2024 Q2	$4.93K	Hold	81	–	–	﹤0.01%	593
2024 Q1	$4.48K	Hold	81	–	–	﹤0.01%	654
2023 Q4	$4.47K	Buy	+81	New	+$4.05K	﹤0.01%	704

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

Fortitude Family Office's NBN Position: Q1 2026 in Review

Fortitude Family Office reduced its Northeast Bank (NBN) stake by 8% in Q1 2026, selling an estimated $678 and leaving 69 shares worth $7.75K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Fortitude Family Office first reported a position in NBN in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.79K in Q4 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

Fortitude Family Office held 69 shares of Northeast Bank worth $7.75K as of Q1 2026.
Fortitude Family Office sold 6 Northeast Bank shares in Q1 2026, an estimated $678.
Northeast Bank made up ﹤0.01% of Fortitude Family Office's portfolio in Q1 2026, its #752 holding.
Fortitude Family Office first reported a position in Northeast Bank in Q4 2023 and has held it in 10 quarters since.
Fortitude Family Office's Northeast Bank position peaked at $7.79K in Q4 2025.
159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.