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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
2026
Q2 		$13.3K Buy
+100
New +$12.4K ﹤0.01% 659
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

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

Glen Eagle Advisors's NBN Position: Q2 2026 in Review

Glen Eagle Advisors opened a new position in Northeast Bank (NBN) in Q2 2026: 100 shares worth $13.3K. The stake represents ﹤0.01% of the portfolio and ranks #659 among its holdings. This is a return to the name: Glen Eagle Advisors previously reported a position in NBN as recently as Q3 2025.

Glen Eagle Advisors first reported a position in NBN in Q2 2022 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Glen Eagle Advisors held 100 shares of Northeast Bank worth $13.3K as of Q2 2026.
  • Northeast Bank was a new Glen Eagle Advisors position in Q2 2026.
  • Northeast Bank made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #659 holding.
  • Glen Eagle Advisors first reported a position in Northeast Bank in Q2 2022 and has held it in 7 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.