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Glen Eagle Advisors’s Northeast Bank NBN Stock Holding History

Glen Eagle 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
2025
Q4 		– Sell
-100
Closed -$10K – 1111
2025
Q3 		$10K Buy
+100
New +$10.2K ﹤0.01% 692
2024
Q2 		– Sell
-100
Closed -$5.53K – 1181
2024
Q1 		$5.53K Hold
100
– – ﹤0.01% 752
2023
Q4 		$5.52K Hold
100
– – ﹤0.01% 720
2023
Q3 		$4.41K Hold
100
– – ﹤0.01% 747
2023
Q2 		$4.17K Buy
+100
New +$3.79K ﹤0.01% 766
2022
Q3 		– Sell
-100
Closed -$3.65K – 1120
2022
Q2 		$3.65K Buy
+100
New +$3.62K ﹤0.01% 753

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
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
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

Glen Eagle Advisors's NBN Position: Q4 2025 in Review

Glen Eagle Advisors sold out of Northeast Bank (NBN) in Q4 2025, closing a stake of 100 shares — an estimated $10K sold.

Glen Eagle Advisors first reported a position in NBN in Q2 2022 and held it in 6 quarters. The position peaked at $10K in Q3 2025. 146 funds tracked by Wall St. Rank hold NBN as of Q4 2025.

  • Glen Eagle Advisors reported no remaining Northeast Bank position as of Q4 2025 after selling out during the quarter.
  • Glen Eagle Advisors sold 100 Northeast Bank shares in Q4 2025, an estimated $10K.
  • Glen Eagle Advisors first reported a position in Northeast Bank in Q2 2022 and held it in 6 quarters.
  • Glen Eagle Advisors's Northeast Bank position peaked at $10K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2025.

Based on Glen Eagle Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.