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GW&K Investment Management’s Northeast Bank NBN Stock Holding History

GW&K Investment Management’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 		$20.4M Sell
153,768
-5,899
-4% -$730K 0.16% 215
2026
Q1 		$17.9M Sell
159,667
-12,908
-7% -$1.46M 0.16% 211
2025
Q4 		$17.9M Buy
172,575
+12,224
+8% +$1.14M 0.16% 221
2025
Q3 		$16.1M Sell
160,351
-5,071
-3% -$518K 0.14% 226
2025
Q2 		$14.7M Sell
165,422
-1,250
-0.7% -$107K 0.13% 232
2025
Q1 		$15.3M Buy
166,672
+40,145
+32% +$3.92M 0.14% 229
2024
Q4 		$11.6M Buy
126,527
+6,100
+5% +$561K 0.1% 253
2024
Q3 		$9.29M Buy
120,427
+1,700
+1% +$115K 0.08% 255
2024
Q2 		$7.23M Buy
118,727
+8,303
+8% +$458K 0.07% 264
2024
Q1 		$6.11M Sell
110,424
-1,900
-2% -$101K 0.05% 268
2023
Q4 		$6.2M Sell
112,324
-5,855
-5% -$293K 0.06% 258
2023
Q3 		$5.21M Buy
118,179
+22,010
+23% +$986K 0.05% 263
2023
Q2 		$4.01M Buy
+96,169
New +$3.65M 0.04% 286

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

GW&K Investment Management's NBN Position: Q2 2026 in Review

GW&K Investment Management reduced its Northeast Bank (NBN) stake by 3.7% in Q2 2026, selling an estimated $730K and leaving 153,768 shares worth $20.4M. The position accounts for 0.16% of the portfolio, ranked #215.

GW&K Investment Management first reported a position in NBN in Q2 2023 and has held it in 13 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • GW&K Investment Management held 153,768 shares of Northeast Bank worth $20.4M as of Q2 2026.
  • GW&K Investment Management sold 5,899 Northeast Bank shares in Q2 2026, an estimated $730K.
  • Northeast Bank made up 0.16% of GW&K Investment Management's portfolio in Q2 2026, its #215 holding.
  • GW&K Investment Management first reported a position in Northeast Bank in Q2 2023 and has held it in 13 quarters since.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.