Franklin Resources’s Northeast Bank NBN Stock Holding History

Franklin Resources’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	-4,731	Closed	-$474K	–	3218
2025 Q3	$474K	Sell	4,731 -11,782	-71%	-$1.2M	﹤0.01%	2451
2025 Q2	$1.47M	Sell	16,513 -11,693	-41%	-$998K	﹤0.01%	1831
2025 Q1	$2.58M	Sell	28,206 -2,073	-7%	-$203K	﹤0.01%	1599
2024 Q4	$2.78M	Sell	30,279 -18,298	-38%	-$1.68M	﹤0.01%	1607
2024 Q3	$4.06M	Sell	48,577 -6,271	-11%	-$426K	﹤0.01%	1435
2024 Q2	$3.34M	Sell	54,848 -45,335	-45%	-$2.5M	﹤0.01%	1492
2024 Q1	$5.54M	Sell	100,183 -1,492	-1%	-$79.6K	﹤0.01%	1283
2023 Q4	$5.61M	Hold	101,675	–	–	﹤0.01%	1086
2023 Q3	$4.48M	Hold	101,675	–	–	﹤0.01%	1119
2023 Q2	$4.24M	Hold	101,675	–	–	﹤0.01%	1157
2023 Q1	$3.42M	Hold	101,675	–	–	﹤0.01%	1207
2022 Q4	$4.28M	Hold	101,675	–	–	﹤0.01%	1156
2022 Q3	$3.73M	Sell	101,675 -5,300	-5%	-$208K	﹤0.01%	1158
2022 Q2	$3.91M	Hold	106,975	–	–	﹤0.01%	1168
2022 Q1	$3.65M	Sell	106,975 -16,937	-14%	-$616K	﹤0.01%	1237
2021 Q4	$4.43M	Sell	123,912 -1,623	-1%	-$56.3K	﹤0.01%	1252
2021 Q3	$4.23M	Sell	125,535 -16,200	-11%	-$519K	﹤0.01%	1236
2021 Q2	$4.23M	Hold	141,735	–	–	﹤0.01%	1178
2021 Q1	$3.74M	Sell	141,735 -6,400	-4%	-$172K	﹤0.01%	1183
2020 Q4	$3.34M	Hold	148,135	–	–	﹤0.01%	1178
2020 Q3	$2.73M	Hold	148,135	–	–	﹤0.01%	1155
2020 Q2	$2.18M	Sell	148,135 -83,035	-36%	-$1.26M	﹤0.01%	1134
2020 Q1	$2.69M	Hold	231,170	–	–	﹤0.01%	1038
2019 Q4	$5.08M	Sell	231,170 -27,595	-11%	-$609K	﹤0.01%	1012
2019 Q3	$5.74M	Sell	258,765 -29,500	-10%	-$628K	﹤0.01%	977
2019 Q2	$7.95M	Sell	288,265 -15,200	-5%	-$322K	﹤0.01%	943
2019 Q1	$6.28M	Hold	303,465	–	–	﹤0.01%	973
2018 Q4	$5.08M	Sell	303,465 -6,600	-2%	-$127K	﹤0.01%	990
2018 Q3	$6.73M	Sell	310,065 -2,000	-0.6%	-$43.8K	﹤0.01%	1003
2018 Q2	$6.8M	Sell	312,065 -5,500	-2%	-$118K	﹤0.01%	995
2018 Q1	$6.51M	Hold	317,565	–	–	﹤0.01%	999
2017 Q4	$7.35M	Sell	317,565 -34,835	-10%	-$881K	﹤0.01%	1007
2017 Q3	$9.21M	Sell	352,400 -33,600	-9%	-$734K	﹤0.01%	965
2017 Q2	$7.86M	Sell	386,000 -73,500	-16%	-$1.34M	﹤0.01%	1010
2017 Q1	$7.01M	Hold	459,500	–	–	﹤0.01%	1041
2016 Q4	$6.02M	Hold	459,500	–	–	﹤0.01%	1057
2016 Q3	$5.32M	Hold	459,500	–	–	﹤0.01%	1094
2016 Q2	$5.17M	Hold	459,500	–	–	﹤0.01%	1093
2016 Q1	$4.88M	Hold	459,500	–	–	﹤0.01%	1103
2015 Q4	$4.83M	Hold	459,500	–	–	﹤0.01%	1138
2015 Q3	$4.96M	Hold	459,500	–	–	﹤0.01%	1144
2015 Q2	$4.57M	Hold	459,500	–	–	﹤0.01%	1191
2015 Q1	$4.24M	Hold	459,500	–	–	﹤0.01%	1206
2014 Q4	$4.43M	Buy	459,500 +22,500	+5%	+$204K	﹤0.01%	1205
2014 Q3	$4.05M	Hold	437,000	–	–	﹤0.01%	1217
2014 Q2	$4.18M	Hold	437,000	–	–	﹤0.01%	1213
2014 Q1	$4.09M	Hold	437,000	–	–	﹤0.01%	1190
2013 Q4	$4.19M	Hold	437,000	–	–	﹤0.01%	1170
2013 Q3	$4.41M	Hold	437,000	–	–	﹤0.01%	1131
2013 Q2	$4.23M	Buy	+437,000	New	+$4.18M	﹤0.01%	1109

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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 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

Franklin Resources's NBN Position: Q4 2025 in Review

Franklin Resources sold out of Northeast Bank (NBN) in Q4 2025, closing a stake of 4,731 shares — an estimated $474K sold.

Franklin Resources first reported a position in NBN in Q2 2013 and held it in 50 quarters. The position peaked at $9.21M in Q3 2017. 146 funds tracked by Wall St. Rank hold NBN as of Q4 2025.

Franklin Resources reported no remaining Northeast Bank position as of Q4 2025 after selling out during the quarter.
Franklin Resources sold 4,731 Northeast Bank shares in Q4 2025, an estimated $474K.
Franklin Resources first reported a position in Northeast Bank in Q2 2013 and held it in 50 quarters.
Franklin Resources's Northeast Bank position peaked at $9.21M in Q3 2017.
146 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2025.

Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.