Globeflex Capital’s Northeast Bank NBN Stock Holding History

Globeflex Capital’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	$3.97M	Hold	35,339	–	–	0.6%	52
2025 Q4	$3.67M	Hold	35,339	–	–	0.56%	61
2025 Q3	$3.54M	Hold	35,339	–	–	0.55%	59
2025 Q2	$3.14M	Hold	35,339	–	–	0.26%	94
2025 Q1	$3.23M	Hold	35,339	–	–	0.3%	77
2024 Q4	$3.24M	Hold	35,339	–	–	0.27%	86
2024 Q3	$2.73M	Hold	35,339	–	–	0.26%	90
2024 Q2	$2.15M	Sell	35,339 -2,210	-6%	-$122K	0.22%	105
2024 Q1	$2.08M	Sell	37,549 -798	-2%	-$42.6K	0.2%	120
2023 Q4	$2.12M	Hold	38,347	–	–	0.22%	115
2023 Q3	$1.69M	Hold	38,347	–	–	0.2%	127
2023 Q2	$1.6M	Sell	38,347 -373	-1%	-$14.1K	0.18%	131
2023 Q1	$1.3M	Hold	38,720	–	–	0.16%	151
2022 Q4	$1.63M	Hold	38,720	–	–	0.21%	120
2022 Q3	$1.42M	Hold	38,720	–	–	0.24%	127
2022 Q2	$1.41M	Buy	38,720 +11,519	+42%	+$417K	0.35%	75
2022 Q1	$928K	Hold	27,201	–	–	0.19%	157
2021 Q4	$972K	Buy	+27,201	New	+$944K	0.2%	164
2013 Q3	–	Sell	-145	Closed	-$1K	–	644
2013 Q2	$1K	Buy	+145	New	+$1.39K	﹤0.01%	511

Other funds holding NBN

EARNEST Partners

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

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

Boston Partners

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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